Grow your business safely with FINANCIERE DE GRIMAOU
All the information you need about FINANCIERE DE GRIMAOU to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DE GRIMAOU >
BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : FINANCIERE DE GRIMAOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-05-14 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE GRIMAOU |
| Siren | 428230650 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 4695 |
| Management number | 1999B00501 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25048 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BH Other financial assets | 137.00 | 137.00 | 137.00 | |
BJ TOTAL (I) | 703 646.00 | 2 250.00 | 701 396.00 | 703 646.00 |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CF Cash and cash equivalents | 26.00 | 26.00 | 26.00 | |
CJ TOTAL (II) | 266.00 | 266.00 | 266.00 | |
CO Grand total (0 to V) | 703 913.00 | 2 250.00 | 701 662.00 | 703 913.00 |
CU Other investments | 701 259.00 | 701 259.00 | 701 259.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 120.00 | 38 120.00 | 38 120.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 642 476.00 | 621 137.00 | 642 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | 21 339.00 | 2 978.00 | |
DL TOTAL (I) | 687 386.00 | 684 408.00 | 687 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 162.00 | |||
DX Trade payables and related accounts | 1 486.00 | 1 440.00 | 1 486.00 | |
DY Tax and social security liabilities | 3 096.00 | 3 199.00 | 3 096.00 | |
EA Other liabilities | 9 693.00 | 12 793.00 | 9 693.00 | |
EC TOTAL (IV) | 14 275.00 | 17 595.00 | 14 275.00 | |
EE Grand total (I to V) | 701 662.00 | 702 003.00 | 701 662.00 | |
EG Accrued income and payables due within one year | 4 582.00 | 17 433.00 | 4 582.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 000.00 | 17 000.00 | 17 000.00 | |
FJ Net sales | 17 000.00 | 17 000.00 | 17 000.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 17 011.00 | |||
FW Other purchases and external expenses | 12 836.00 | |||
FX Taxes, duties, and similar payments | 666.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 13 504.00 | |||
GG - OPERATING RESULT (I - II) | 3 506.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 526.00 | 3 170.00 | 526.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 011.00 | 38 812.00 | 17 011.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 032.00 | 17 473.00 | 14 032.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | 21 339.00 | 2 978.00 | |
all companies in France
Complete and comprehensive database.
