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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : GRANDBUCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | GRANDBUCS |
| Siren | 504794397 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 5428 |
| Management number | 2008B80185 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Bligny-les-Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 900 000.00 | 900 000.00 | 900 000.00 | |
BZ Other receivables | 87 125.00 | 87 125.00 | 87 125.00 | |
CF Cash and cash equivalents | 9 407.00 | 9 407.00 | 9 407.00 | |
CJ TOTAL (II) | 96 533.00 | 96 533.00 | 96 533.00 | |
CO Grand total (0 to V) | 996 533.00 | 996 533.00 | 996 533.00 | |
CS Evaluated investments - equity method | 900 000.00 | 900 000.00 | 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 584 194.00 | 585 609.00 | 584 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 500.00 | 48 685.00 | 48 500.00 | |
DL TOTAL (I) | 962 694.00 | 964 294.00 | 962 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 279.00 | 37 270.00 | 32 279.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 404.00 | 1 560.00 | |
EC TOTAL (IV) | 33 839.00 | 38 674.00 | 33 839.00 | |
EE Grand total (I to V) | 996 533.00 | 1 002 968.00 | 996 533.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 802.00 | |||
GE Other Expenses | 86.00 | |||
GF Total Operating Expenses (II) | 1 888.00 | |||
GG - OPERATING RESULT (I - II) | -1 888.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -388.00 | -407.00 | -388.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501.00 | 1 315.00 | 1 501.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 499.00 | 48 685.00 | 48 499.00 | |
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