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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : GRAND ILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | GRAND ILE |
| Siren | 828611947 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 2319 |
| Management number | 2017B00210 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 703 029.00 | 703 029.00 | 703 029.00 | |
BV Advances and down payments on orders | 12 071.00 | 12 071.00 | 12 071.00 | |
BZ Other receivables | 11 317.00 | 11 317.00 | 11 317.00 | |
CF Cash and cash equivalents | 28 181.00 | 28 181.00 | 28 181.00 | |
CJ TOTAL (II) | 754 599.00 | 754 599.00 | 754 599.00 | |
CO Grand total (0 to V) | 754 599.00 | 754 599.00 | 754 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 571.00 | -24 571.00 | ||
DL TOTAL (I) | -21 571.00 | -21 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 408 102.00 | 408 102.00 | ||
DX Trade payables and related accounts | 368 068.00 | 368 068.00 | ||
EC TOTAL (IV) | 776 170.00 | 776 170.00 | ||
EE Grand total (I to V) | 754 599.00 | 754 599.00 | ||
EG Accrued income and payables due within one year | 776 170.00 | 776 170.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 703 029.00 | |||
FR Total operating income (I) | 703 029.00 | |||
FW Other purchases and external expenses | 726 077.00 | |||
FX Taxes, duties, and similar payments | 1 500.00 | |||
GF Total Operating Expenses (II) | 727 577.00 | |||
GG - OPERATING RESULT (I - II) | -24 548.00 | |||
GR Interest and similar expenses | 23.00 | |||
GU Total financial expenses (VI) | 23.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 703 029.00 | 703 029.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 600.00 | 727 600.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 571.00 | -24 571.00 | ||
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