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THE LIST OF BALANCE SHEET : GRAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-08 Public 2019-12-31 Complete
2019-10-08 Public 2018-12-31 Complete
2018-10-09 Public 2017-12-31 Complete
2017-10-02 Public 2016-12-31 Complete
NameGRAN
Siren448642082
Closing2016-12-31
Registry code 0605
Registration number 10119
Management number2016B01291
Activity code 6820A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address06299 NICE CEDEX 3
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 331 000.00 108 265.00 222 735.00 331 000.00
AT Other tangible assets 11 627.00 11 627.00 11 627.00
BJ TOTAL (I) 342 627.00 119 892.00 222 735.00 342 627.00
BX Customers and related accounts 2 831.00 2 831.00 2 831.00
BZ Other receivables 326.00 326.00 326.00
CF Cash and cash equivalents 8 175.00 8 175.00 8 175.00
CJ TOTAL (II) 11 332.00 11 332.00 11 332.00
CO Grand total (0 to V) 353 960.00 119 892.00 234 068.00 353 960.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DH Retained earnings -26 799.00 -45 058.00 -26 799.00
DI RESULTS FOR THE YEAR (Profit or Loss) 16 185.00 18 259.00 16 185.00
DL TOTAL (I) -2 614.00 -18 799.00 -2 614.00
DV Miscellaneous Loans and Financial Debts (4) 229 169.00 289 169.00 229 169.00
DX Trade payables and related accounts 2 509.00 2 509.00
DY Tax and social security liabilities 647.00 538.00 647.00
EA Other liabilities 4 356.00 4 356.00 4 356.00
EC TOTAL (IV) 236 682.00 294 063.00 236 682.00
EE Grand total (I to V) 234 068.00 275 264.00 234 068.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 30 743.00 30 743.00 30 743.00
FJ Net sales 30 743.00 30 743.00 30 743.00
FR Total operating income (I) 30 743.00
FW Other purchases and external expenses 3 387.00
FX Taxes, duties, and similar payments 2 895.00
GA Operating Expenses - Depreciation and Amortization 8 275.00
GF Total Operating Expenses (II) 14 557.00
GG - OPERATING RESULT (I - II) 16 185.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 16 185.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 529.00
HD Total exceptional income (VII) 529.00
HI - EXCEPTIONAL RESULT (VII - VIII) 529.00
HL TOTAL REVENUE (I + III + V + VII) 30 743.00 31 272.00 30 743.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 14 557.00 13 013.00 14 557.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 16 185.00 18 259.00 16 185.00

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