Grow your business safely with GRAMENTES ENERGIES
All the information you need about GRAMENTES ENERGIES to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAMENTES ENERGIES >
BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : GRAMENTES ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2018-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | GRAMENTES ENERGIES |
| Siren | 788427490 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010678 |
| Management number | 2012B03222 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 DREMIL-LAFAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 868 701.00 | 868 701.00 | 868 701.00 | |
BJ TOTAL (I) | 868 701.00 | 868 701.00 | 868 701.00 | |
BZ Other receivables | 107 771.00 | 107 771.00 | 107 771.00 | |
CF Cash and cash equivalents | 5 948.00 | 5 948.00 | 5 948.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 113 779.00 | 113 779.00 | 113 779.00 | |
CO Grand total (0 to V) | 982 480.00 | 982 480.00 | 982 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -29 199.00 | -24 699.00 | -29 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 539.00 | -4 500.00 | -18 539.00 | |
DL TOTAL (I) | -46 738.00 | -28 199.00 | -46 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 654.00 | 380 023.00 | 1 026 654.00 | |
DX Trade payables and related accounts | 2 564.00 | 2 564.00 | ||
DY Tax and social security liabilities | 210.00 | |||
EA Other liabilities | 2 363.00 | |||
EC TOTAL (IV) | 1 029 218.00 | 382 596.00 | 1 029 218.00 | |
EE Grand total (I to V) | 982 480.00 | 354 397.00 | 982 480.00 | |
EG Accrued income and payables due within one year | 1 029 218.00 | 382 596.00 | 1 029 218.00 | |
EI Including equity loans | 1 026 654.00 | 1 026 654.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 490.00 | |||
FQ Other income | 1 000.00 | |||
FR Total operating income (I) | 1 491.00 | |||
FW Other purchases and external expenses | 8 823.00 | |||
FX Taxes, duties, and similar payments | 1 327.00 | |||
GE Other Expenses | 135.00 | |||
GF Total Operating Expenses (II) | 10 286.00 | |||
GG - OPERATING RESULT (I - II) | -8 795.00 | |||
GR Interest and similar expenses | 9 245.00 | |||
GU Total financial expenses (VI) | 9 245.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 039.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 500.00 | 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 491.00 | 2.00 | 1 491.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 030.00 | 4 502.00 | 20 030.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 539.00 | -4 500.00 | -18 539.00 | |
all companies in France
Complete and comprehensive database.
