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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : SARL GRANDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | SARL GRANDIERE |
| Siren | 420037541 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 9483 |
| Management number | 1998B00587 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 753 046.00 | 1 160 652.00 | 2 592 394.00 | 3 753 046.00 |
040 Financial Assets | 2 687.00 | 2 687.00 | 2 687.00 | |
044 Total Fixed Assets | 3 755 733.00 | 1 160 652.00 | 2 595 081.00 | 3 755 733.00 |
064 Advances and down payments on orders | 810.00 | 810.00 | 810.00 | |
068 Receivables – Trade and related accounts | 6 297.00 | 4 637.00 | 1 660.00 | 6 297.00 |
072 Receivables – Other | 5 115.00 | 5 115.00 | 5 115.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 25 737.00 | 25 737.00 | 25 737.00 | |
096 Total Current Assets + Prepaid Expenses | 67 959.00 | 4 637.00 | 63 322.00 | 67 959.00 |
110 Total Assets | 3 823 691.00 | 1 165 289.00 | 2 658 402.00 | 3 823 691.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -572 025.00 | |||
136 Profit for the Year | 49 365.00 | |||
142 Total Equity - Total I | -515 040.00 | |||
156 Loans and similar debts | 2 544 782.00 | |||
164 Advances and down payments received on current orders | 11 433.00 | |||
166 Suppliers and related accounts | 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 538 348.00 | |||
172 Other debts | 616 249.00 | |||
176 Total debts | 3 173 443.00 | |||
180 Liabilities Total | 2 658 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 473.00 | |||
195 Of which payables due in more than one year | 2 393 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 119.00 | 264 119.00 | ||
230 Other income | 5 497.00 | 5 497.00 | ||
232 Total operating income excluding VAT | 269 616.00 | 269 616.00 | ||
242 Other external expenses | 12 608.00 | 12 608.00 | ||
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 21 564.00 | 21 564.00 | ||
254 Depreciation and amortization | 125 640.00 | 125 640.00 | ||
256 Provisions | 4 637.00 | 4 637.00 | ||
262 Other expenses | 356.00 | 356.00 | ||
264 Total operating expenses | 164 805.00 | 164 805.00 | ||
270 Operating profit | 104 811.00 | 104 811.00 | ||
280 Financial income | 925.00 | 925.00 | ||
294 Financial expenses | 56 235.00 | 56 235.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
310 Profit or loss | 49 365.00 | 49 365.00 | ||
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