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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : IMMO GRANGEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | IMMO GRANGEREAU |
| Siren | 538532854 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 8410 |
| Management number | 2011B01655 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 324.00 | 29 324.00 | 29 324.00 | |
BJ TOTAL (I) | 35 867.00 | 35 867.00 | 35 867.00 | |
CF Cash and cash equivalents | 539.00 | 539.00 | 539.00 | |
CJ TOTAL (II) | 539.00 | 539.00 | 539.00 | |
CO Grand total (0 to V) | 36 406.00 | 36 406.00 | 36 406.00 | |
CU Other investments | 6 543.00 | 6 543.00 | 6 543.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 530.00 | 6 530.00 | 6 530.00 | |
DD Legal reserve (1) | 653.00 | 653.00 | 653.00 | |
DG Other reserves | 1 396.00 | 27.00 | 1 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843.00 | 1 370.00 | 2 843.00 | |
DL TOTAL (I) | 11 422.00 | 8 579.00 | 11 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 738.00 | 20 598.00 | 23 738.00 | |
DX Trade payables and related accounts | 690.00 | 672.00 | 690.00 | |
DY Tax and social security liabilities | 557.00 | 489.00 | 557.00 | |
EC TOTAL (IV) | 24 985.00 | 21 759.00 | 24 985.00 | |
EE Grand total (I to V) | 36 406.00 | 30 338.00 | 36 406.00 | |
EG Accrued income and payables due within one year | 24 985.00 | 1 161.00 | 24 985.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 730.00 | |||
GF Total Operating Expenses (II) | 730.00 | |||
GG - OPERATING RESULT (I - II) | -730.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 129.00 | |||
GP Total financial income (V) | 4 129.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 557.00 | 489.00 | 557.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 129.00 | 2 582.00 | 4 129.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287.00 | 1 212.00 | 1 287.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843.00 | 1 370.00 | 2 843.00 | |
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