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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : GRANDEUR NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-08-31 | Simplified |
| 2019-08-26 | Public | 2018-08-31 | Simplified |
| 2018-04-09 | Partially confidential | 2017-08-31 | Simplified |
| Name | GRANDEUR NATURE |
| Siren | 804260073 |
| Closing | 2017-08-31 |
| Registry code | 5402 |
| Registration number | 2232 |
| Management number | 2014B00779 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 111.00 | 3 281.00 | 25 830.00 | 29 111.00 |
028 Tangible Assets | 21 298.00 | 6 333.00 | 14 964.00 | 21 298.00 |
040 Financial Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 71 409.00 | 9 614.00 | 61 794.00 | 71 409.00 |
060 Merchandise inventory | 239 909.00 | 239 909.00 | 239 909.00 | |
072 Receivables – Other | 88 787.00 | 88 787.00 | 88 787.00 | |
084 Cash | 11 776.00 | 11 776.00 | 11 776.00 | |
092 Prepaid expenses | 7 942.00 | 7 942.00 | 7 942.00 | |
096 Total Current Assets + Prepaid Expenses | 348 415.00 | 348 415.00 | 348 415.00 | |
110 Total Assets | 419 824.00 | 9 614.00 | 410 209.00 | 419 824.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 5 012.00 | |||
136 Profit for the Year | 56 129.00 | |||
142 Total Equity - Total I | 81 142.00 | |||
156 Loans and similar debts | 68 142.00 | |||
166 Suppliers and related accounts | 93 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 167 045.00 | |||
176 Total debts | 329 067.00 | |||
180 Liabilities Total | 410 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 350.00 | |||
195 Of which payables due in more than one year | 68 142.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 059.00 | 67 059.00 | ||
492 Total Fixed Assets (Increases) | 4 350.00 | 4 350.00 | ||
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