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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : GRIMARD PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Simplified |
| 2022-02-15 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| 2017-02-24 | Public | 2016-06-30 | Simplified |
| Name | GRIMARD PERE ET FILS |
| Siren | 507534758 |
| Closing | 2018-06-30 |
| Registry code | 5802 |
| Registration number | 447 |
| Management number | 2008B00231 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 NEVERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 993.00 | 297.00 | 1 290.00 |
028 Tangible Assets | 63 861.00 | 45 643.00 | 18 218.00 | 63 861.00 |
040 Financial Assets | 2 150.00 | 2 150.00 | 2 150.00 | |
044 Total Fixed Assets | 67 301.00 | 46 636.00 | 20 665.00 | 67 301.00 |
050 Raw materials, supplies, in progress | 4 242.00 | 4 242.00 | 4 242.00 | |
064 Advances and down payments on orders | 666.00 | 666.00 | 666.00 | |
068 Receivables – Trade and related accounts | 54 184.00 | 54 184.00 | 54 184.00 | |
072 Receivables – Other | 8 933.00 | 8 933.00 | 8 933.00 | |
084 Cash | 28 346.00 | 28 346.00 | 28 346.00 | |
092 Prepaid expenses | 1 073.00 | 1 073.00 | 1 073.00 | |
096 Total Current Assets + Prepaid Expenses | 97 445.00 | 97 445.00 | 97 445.00 | |
110 Total Assets | 164 746.00 | 46 636.00 | 118 110.00 | 164 746.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 85 773.00 | |||
136 Profit for the Year | -8 996.00 | |||
142 Total Equity - Total I | 80 076.00 | |||
156 Loans and similar debts | 1 744.00 | |||
164 Advances and down payments received on current orders | 74.00 | |||
166 Suppliers and related accounts | 22 243.00 | |||
172 Other debts | 13 973.00 | |||
176 Total debts | 38 034.00 | |||
180 Liabilities Total | 118 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 239 621.00 | 239 621.00 | ||
218 Production of services sold - France | 239 621.00 | 300 614.00 | 239 621.00 | |
222 Inventory production | -4 020.00 | -8 478.00 | -4 020.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 235 602.00 | 292 137.00 | 235 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 522.00 | 99 468.00 | 92 522.00 | |
240 Inventory changes (raw materials and supplies) | -150.00 | -340.00 | -150.00 | |
242 Other external expenses | 60 743.00 | 63 244.00 | 60 743.00 | |
244 Taxes, duties and similar payments | 3 528.00 | 3 813.00 | 3 528.00 | |
250 Staff compensation | 41 822.00 | 51 558.00 | 41 822.00 | |
252 Social security contributions | 34 047.00 | 33 964.00 | 34 047.00 | |
254 Depreciation and amortization | 9 261.00 | 9 531.00 | 9 261.00 | |
262 Other expenses | 613.00 | 1.00 | 613.00 | |
264 Total operating expenses | 242 386.00 | 261 240.00 | 242 386.00 | |
270 Operating profit | -6 784.00 | 30 897.00 | -6 784.00 | |
280 Financial income | 1.00 | 177.00 | 1.00 | |
290 Exceptional income | 1 519.00 | 1 519.00 | ||
294 Financial expenses | 102.00 | 220.00 | 102.00 | |
300 Exceptional expenses | 3 631.00 | 45.00 | 3 631.00 | |
306 Income tax's | 639.00 | |||
310 Profit or loss | -8 996.00 | 30 171.00 | -8 996.00 | |
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