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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SARL GRANDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | SARL GRANDIERE |
| Siren | 420037541 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 6593 |
| Management number | 1998B00587 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 756 162.00 | 1 274 020.00 | 2 482 141.00 | 3 756 162.00 |
040 Financial Assets | 52 012.00 | 52 012.00 | 52 012.00 | |
044 Total Fixed Assets | 3 808 173.00 | 1 274 020.00 | 2 534 153.00 | 3 808 173.00 |
064 Advances and down payments on orders | 36.00 | 36.00 | 36.00 | |
068 Receivables – Trade and related accounts | 2 653.00 | 1 567.00 | 1 086.00 | 2 653.00 |
072 Receivables – Other | 5 115.00 | 5 115.00 | 5 115.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 21 881.00 | 21 881.00 | 21 881.00 | |
092 Prepaid expenses | 1 814.00 | 1 814.00 | 1 814.00 | |
096 Total Current Assets + Prepaid Expenses | 51 499.00 | 1 567.00 | 49 933.00 | 51 499.00 |
110 Total Assets | 3 859 673.00 | 1 275 587.00 | 2 584 085.00 | 3 859 673.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -522 663.00 | |||
136 Profit for the Year | 68 889.00 | |||
142 Total Equity - Total I | -446 151.00 | |||
156 Loans and similar debts | 2 394 439.00 | |||
164 Advances and down payments received on current orders | 9 129.00 | |||
166 Suppliers and related accounts | 1 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 545 755.00 | |||
172 Other debts | 625 415.00 | |||
176 Total debts | 3 030 237.00 | |||
180 Liabilities Total | 2 584 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 441.00 | |||
195 Of which payables due in more than one year | 2 236 292.00 | |||
199 Of which current accounts of debit partners | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 969.00 | 265 969.00 | ||
230 Other income | 4 647.00 | 4 647.00 | ||
232 Total operating income excluding VAT | 270 616.00 | 270 616.00 | ||
242 Other external expenses | 17 854.00 | 17 854.00 | ||
244 Taxes, duties and similar payments | 20 653.00 | 20 653.00 | ||
254 Depreciation and amortization | 113 369.00 | 113 369.00 | ||
256 Provisions | 1 567.00 | 1 567.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 153 454.00 | 153 454.00 | ||
270 Operating profit | 117 161.00 | 117 161.00 | ||
280 Financial income | 1 345.00 | 1 345.00 | ||
290 Exceptional income | 1 423.00 | 1 423.00 | ||
294 Financial expenses | 51 040.00 | 51 040.00 | ||
310 Profit or loss | 68 889.00 | 68 889.00 | ||
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