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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : GRANON PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-11-30 | Simplified |
| 2021-11-02 | Partially confidential | 2020-11-30 | Simplified |
| 2020-04-21 | Partially confidential | 2019-11-30 | Simplified |
| 2019-03-29 | Partially confidential | 2018-11-30 | Simplified |
| 2018-07-04 | Partially confidential | 2017-11-30 | Simplified |
| Name | GRANON PASCAL |
| Siren | 390455046 |
| Closing | 2017-11-30 |
| Registry code | 2602 |
| Registration number | B2018/004038 |
| Management number | 2012B00388 |
| Activity code | 0130Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26270 LORIOL-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 191 764.00 | 170 361.00 | 21 403.00 | 191 764.00 |
040 Financial Assets | 2 368.00 | 2 368.00 | 2 368.00 | |
044 Total Fixed Assets | 194 132.00 | 170 361.00 | 23 771.00 | 194 132.00 |
050 Raw materials, supplies, in progress | 25 963.00 | 25 963.00 | 25 963.00 | |
060 Merchandise inventory | 25 375.00 | 25 375.00 | 25 375.00 | |
064 Advances and down payments on orders | 1 602.00 | 1 602.00 | 1 602.00 | |
068 Receivables – Trade and related accounts | 4 787.00 | 4 787.00 | 4 787.00 | |
072 Receivables – Other | 1 459.00 | 1 459.00 | 1 459.00 | |
080 Sellable securities | 293 437.00 | 293 437.00 | 293 437.00 | |
084 Cash | 82 786.00 | 82 786.00 | 82 786.00 | |
092 Prepaid expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
096 Total Current Assets + Prepaid Expenses | 436 656.00 | 436 656.00 | 436 656.00 | |
110 Total Assets | 630 788.00 | 170 361.00 | 460 427.00 | 630 788.00 |
120 Share or Individual Capital | 25 740.00 | |||
134 Retained Earnings | 276 913.00 | |||
136 Profit for the Year | 83 396.00 | |||
142 Total Equity - Total I | 386 049.00 | |||
156 Loans and similar debts | 648.00 | |||
166 Suppliers and related accounts | 28 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 987.00 | |||
172 Other debts | 45 392.00 | |||
176 Total debts | 74 378.00 | |||
180 Liabilities Total | 460 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 664.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 622.00 | 6 622.00 | ||
482 INCREASES Financial Assets | 41.00 | 41.00 | ||
490 Total Fixed Assets (Gross Value) | 188 841.00 | 188 841.00 | ||
492 Total Fixed Assets (Increases) | 6 664.00 | 6 664.00 | ||
494 Total Fixed Assets (Decreases) | 1 372.00 | 1 372.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 782.00 | 76 782.00 | ||
378 Amount of deductible VAT on goods and services | 58 340.00 | 58 340.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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