Grow your business safely with GRASSI PERE ET FILS
All the information you need about GRASSI PERE ET FILS to develop and secure your business in France
G
HOME >
CORPORATES
>
GRASSI PERE ET FILS >
BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : GRASSI PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-03-31 | Complete |
| 2021-02-04 | Public | 2020-03-31 | Simplified |
| 2019-11-08 | Public | 2019-03-31 | Simplified |
| 2019-04-02 | Public | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | GRASSI PERE ET FILS |
| Siren | 511613382 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/008525 |
| Management number | 2009B00344 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 916.00 | 7 393.00 | 524.00 | 7 916.00 |
044 Total Fixed Assets | 7 916.00 | 7 393.00 | 524.00 | 7 916.00 |
050 Raw materials, supplies, in progress | 8 799.00 | 8 799.00 | 8 799.00 | |
068 Receivables – Trade and related accounts | 25 027.00 | 25 027.00 | 25 027.00 | |
072 Receivables – Other | 3 930.00 | 3 930.00 | 3 930.00 | |
084 Cash | 42 637.00 | 42 637.00 | 42 637.00 | |
092 Prepaid expenses | 1 371.00 | 1 371.00 | 1 371.00 | |
096 Total Current Assets + Prepaid Expenses | 81 764.00 | 81 764.00 | 81 764.00 | |
110 Total Assets | 89 680.00 | 7 393.00 | 82 288.00 | 89 680.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 585.00 | |||
134 Retained Earnings | -1 339.00 | |||
136 Profit for the Year | 8 006.00 | |||
142 Total Equity - Total I | 47 052.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 20 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 15 053.00 | |||
176 Total debts | 35 236.00 | |||
180 Liabilities Total | 82 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 280 878.00 | 252 563.00 | 280 878.00 | |
218 Production of services sold - France | 6 001.00 | |||
222 Inventory production | -5 268.00 | -1 546.00 | -5 268.00 | |
230 Other income | 661.00 | 21.00 | 661.00 | |
232 Total operating income excluding VAT | 276 272.00 | 257 039.00 | 276 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 123 820.00 | 114 339.00 | 123 820.00 | |
240 Inventory changes (raw materials and supplies) | -569.00 | -30.00 | -569.00 | |
242 Other external expenses | 41 466.00 | 36 989.00 | 41 466.00 | |
244 Taxes, duties and similar payments | 3 102.00 | 4 023.00 | 3 102.00 | |
250 Staff compensation | 65 479.00 | 63 419.00 | 65 479.00 | |
252 Social security contributions | 32 915.00 | 32 725.00 | 32 915.00 | |
254 Depreciation and amortization | 748.00 | 1 001.00 | 748.00 | |
262 Other expenses | 1 197.00 | 439.00 | 1 197.00 | |
264 Total operating expenses | 268 157.00 | 252 906.00 | 268 157.00 | |
270 Operating profit | 8 115.00 | 4 133.00 | 8 115.00 | |
294 Financial expenses | 79.00 | 10.00 | 79.00 | |
306 Income tax's | 30.00 | 30.00 | ||
310 Profit or loss | 8 006.00 | 4 123.00 | 8 006.00 | |
all companies in France
Complete and comprehensive database.
