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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : GRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | GRAN |
| Siren | 448642082 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11691 |
| Management number | 2016B01291 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06299 NICE CEDEX 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 331 000.00 | 116 540.00 | 214 460.00 | 331 000.00 |
AT Other tangible assets | 11 627.00 | 11 627.00 | 11 627.00 | |
BJ TOTAL (I) | 342 627.00 | 128 167.00 | 214 460.00 | 342 627.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 603.00 | 603.00 | 603.00 | |
CF Cash and cash equivalents | 17 407.00 | 17 407.00 | 17 407.00 | |
CJ TOTAL (II) | 18 010.00 | 18 010.00 | 18 010.00 | |
CO Grand total (0 to V) | 360 638.00 | 128 167.00 | 232 471.00 | 360 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -10 614.00 | -26 799.00 | -10 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 796.00 | 16 185.00 | 6 796.00 | |
DL TOTAL (I) | 4 182.00 | -2 614.00 | 4 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 769.00 | 229 169.00 | 221 769.00 | |
DX Trade payables and related accounts | 2 163.00 | 2 509.00 | 2 163.00 | |
DY Tax and social security liabilities | 647.00 | |||
EA Other liabilities | 4 356.00 | 4 356.00 | 4 356.00 | |
EC TOTAL (IV) | 228 288.00 | 236 682.00 | 228 288.00 | |
EE Grand total (I to V) | 232 471.00 | 234 068.00 | 232 471.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 347.00 | 28 347.00 | 28 347.00 | |
FJ Net sales | 28 347.00 | 28 347.00 | 28 347.00 | |
FR Total operating income (I) | 28 347.00 | |||
FW Other purchases and external expenses | 8 272.00 | |||
FX Taxes, duties, and similar payments | 5 003.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 275.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 21 551.00 | |||
GG - OPERATING RESULT (I - II) | 6 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 347.00 | 30 743.00 | 28 347.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 551.00 | 14 557.00 | 21 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 796.00 | 16 185.00 | 6 796.00 | |
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