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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : GROSNE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | GROSNE CONCEPT |
| Siren | 752993121 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 1252 |
| Management number | 2012B00390 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71240 Sennecey-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 470 000.00 | 470 000.00 | 470 000.00 | |
BX Customers and related accounts | 9 038.00 | 9 038.00 | 9 038.00 | |
BZ Other receivables | 428.00 | 428.00 | 428.00 | |
CF Cash and cash equivalents | 5 136.00 | 5 136.00 | 5 136.00 | |
CJ TOTAL (II) | 14 602.00 | 14 602.00 | 14 602.00 | |
CO Grand total (0 to V) | 484 602.00 | 484 602.00 | 484 602.00 | |
CS Evaluated investments - equity method | 470 000.00 | 470 000.00 | 470 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 26 281.00 | 26 281.00 | ||
DH Retained earnings | -11 711.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 163.00 | 37 991.00 | 29 163.00 | |
DL TOTAL (I) | 66 444.00 | 37 281.00 | 66 444.00 | |
DT Other Bond Issues | 104 381.00 | 159 421.00 | 104 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 307 623.00 | 282 592.00 | 307 623.00 | |
DX Trade payables and related accounts | 2 571.00 | 2 546.00 | 2 571.00 | |
DY Tax and social security liabilities | 3 583.00 | 2 846.00 | 3 583.00 | |
EC TOTAL (IV) | 418 158.00 | 447 405.00 | 418 158.00 | |
EE Grand total (I to V) | 484 602.00 | 484 686.00 | 484 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 792.00 | |||
FJ Net sales | 91 792.00 | |||
FQ Other income | 8 669.00 | |||
FR Total operating income (I) | 100 461.00 | |||
FW Other purchases and external expenses | 21 216.00 | |||
FX Taxes, duties, and similar payments | 282.00 | |||
FY Salaries and Wages | 60 465.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 81 965.00 | |||
GG - OPERATING RESULT (I - II) | 18 495.00 | |||
GP Total financial income (V) | 22 266.00 | |||
GU Total financial expenses (VI) | 11 598.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 668.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 122 727.00 | 131 189.00 | 122 727.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 564.00 | 93 198.00 | 93 564.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 163.00 | 37 991.00 | 29 163.00 | |
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