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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : SOCIETE GRAMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-06-30 | Simplified |
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2021-03-23 | Public | 2020-06-30 | Complete |
| 2021-03-16 | Public | 2019-06-30 | Simplified |
| 2019-04-02 | Public | 2018-06-30 | Complete |
| 2018-02-07 | Public | 2017-06-30 | Complete |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE GRAMONT |
| Siren | 420336570 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 5083 |
| Management number | 2016B02384 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 263 525.00 | 102 678.00 | 160 846.00 | 263 525.00 |
BJ TOTAL (I) | 263 525.00 | 102 678.00 | 160 846.00 | 263 525.00 |
BX Customers and related accounts | 125 775.00 | 125 775.00 | 125 775.00 | |
BZ Other receivables | 21 781.00 | 21 781.00 | 21 781.00 | |
CF Cash and cash equivalents | 22 119.00 | 22 119.00 | 22 119.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 169 975.00 | 169 975.00 | 169 975.00 | |
CO Grand total (0 to V) | 433 500.00 | 102 678.00 | 330 821.00 | 433 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DH Retained earnings | 4 109.00 | -7 126.00 | 4 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 016.00 | 11 235.00 | 5 016.00 | |
DL TOTAL (I) | 25 895.00 | 20 879.00 | 25 895.00 | |
DX Trade payables and related accounts | 172 176.00 | 173 945.00 | 172 176.00 | |
DY Tax and social security liabilities | 56 619.00 | 36 829.00 | 56 619.00 | |
EA Other liabilities | 76 131.00 | 76 131.00 | 76 131.00 | |
EC TOTAL (IV) | 304 927.00 | 286 906.00 | 304 927.00 | |
EE Grand total (I to V) | 330 821.00 | 307 785.00 | 330 821.00 | |
EG Accrued income and payables due within one year | 304 927.00 | 286 906.00 | 304 927.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 667.00 | 284 667.00 | 284 667.00 | |
FJ Net sales | 284 667.00 | 284 667.00 | 284 667.00 | |
FQ Other income | 33.00 | |||
FR Total operating income (I) | 284 701.00 | |||
FU Purchases of raw materials and other supplies | 10 257.00 | |||
FW Other purchases and external expenses | 210 602.00 | |||
FX Taxes, duties, and similar payments | 54.00 | |||
FY Salaries and Wages | 16 359.00 | |||
FZ Social Security Contributions | 6 948.00 | |||
GA Operating Expenses - Depreciation and Amortization | 35 454.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 279 685.00 | |||
GG - OPERATING RESULT (I - II) | 5 016.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 016.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 284 701.00 | 197 098.00 | 284 701.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 685.00 | 185 862.00 | 279 685.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 016.00 | 11 235.00 | 5 016.00 | |
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