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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : GRANDSVINS-PRIVES.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | GRANDSVINS-PRIVES.COM |
| Siren | 791920077 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 5546 |
| Management number | 2015B00655 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14120 Mondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 789.00 | 1 252.00 | 537.00 | 1 789.00 |
AF Concessions, Patents and Similar Rights | 44 718.00 | 24 821.00 | 19 898.00 | 44 718.00 |
AT Other tangible assets | 12 270.00 | 5 144.00 | 7 126.00 | 12 270.00 |
BJ TOTAL (I) | 58 777.00 | 31 216.00 | 27 560.00 | 58 777.00 |
BT Goods | 569 514.00 | 5 687.00 | 563 827.00 | 569 514.00 |
BV Advances and down payments on orders | 184 984.00 | 184 984.00 | 184 984.00 | |
BX Customers and related accounts | 105 668.00 | 105 668.00 | 105 668.00 | |
BZ Other receivables | 295 848.00 | 295 848.00 | 295 848.00 | |
CF Cash and cash equivalents | 59 664.00 | 59 664.00 | 59 664.00 | |
CH Prepaid expenses | 23 915.00 | 23 915.00 | 23 915.00 | |
CJ TOTAL (II) | 1 239 592.00 | 5 687.00 | 1 233 905.00 | 1 239 592.00 |
CO Grand total (0 to V) | 1 298 369.00 | 36 903.00 | 1 261 466.00 | 1 298 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -691 912.00 | -259 237.00 | -691 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 277.00 | -432 676.00 | -783 277.00 | |
DK Regulated provisions | 631.00 | 49.00 | 631.00 | |
DL TOTAL (I) | -1 174 559.00 | -391 863.00 | -1 174 559.00 | |
DP Provisions for Risks | 2 018.00 | 2 018.00 | ||
DQ Provisions for Expenses | 1 070.00 | 252.00 | 1 070.00 | |
DR TOTAL (IV) | 3 088.00 | 252.00 | 3 088.00 | |
DW Advances and down payments received on current orders | 85 628.00 | 22 179.00 | 85 628.00 | |
DX Trade payables and related accounts | 634 819.00 | 168 227.00 | 634 819.00 | |
DY Tax and social security liabilities | 57 121.00 | 37 581.00 | 57 121.00 | |
EA Other liabilities | 1 655 368.00 | 561 802.00 | 1 655 368.00 | |
EC TOTAL (IV) | 2 432 937.00 | 789 789.00 | 2 432 937.00 | |
EE Grand total (I to V) | 1 261 466.00 | 398 178.00 | 1 261 466.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 642.00 | 13 667.00 | 482 309.00 | 468 642.00 |
FJ Net sales | 468 642.00 | 13 667.00 | 482 309.00 | 468 642.00 |
FR Total operating income (I) | 484 776.00 | |||
GF Total Operating Expenses (II) | 1 269 415.00 | |||
GG - OPERATING RESULT (I - II) | -784 639.00 | |||
GP Total financial income (V) | 1 161.00 | |||
GU Total financial expenses (VI) | 1 531.00 | |||
GV - FINANCIAL INCOME (V - VI) | -370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -785 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 582.00 | 132.00 | 582.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -132.00 | -582.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 485 937.00 | 412 513.00 | 485 937.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 214.00 | 845 189.00 | 1 269 214.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 277.00 | -432 676.00 | -783 277.00 | |
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