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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : GRAND-EST CRR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | GRAND-EST CRR |
| Siren | 809457575 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/002193 |
| Management number | 2015B00134 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 290 900.00 | 290 900.00 | 290 900.00 | |
BX Customers and related accounts | 442 351.00 | 442 351.00 | 442 351.00 | |
BZ Other receivables | 1 535 692.00 | 1 535 692.00 | 1 535 692.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 342 533.00 | 342 533.00 | 342 533.00 | |
CJ TOTAL (II) | 2 611 476.00 | 2 611 476.00 | 2 611 476.00 | |
CO Grand total (0 to V) | 2 611 476.00 | 2 611 476.00 | 2 611 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 3 103.00 | 3 541.00 | 3 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 613.00 | 39 562.00 | 42 613.00 | |
DL TOTAL (I) | 46 816.00 | 44 203.00 | 46 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 228.00 | 10 228.00 | ||
DX Trade payables and related accounts | 1 974 927.00 | 1 183 326.00 | 1 974 927.00 | |
DY Tax and social security liabilities | 143 630.00 | 115 699.00 | 143 630.00 | |
EA Other liabilities | 30 875.00 | 20 625.00 | 30 875.00 | |
EB Prepaid income (2) | 405 000.00 | 1 396 542.00 | 405 000.00 | |
EC TOTAL (IV) | 2 564 660.00 | 2 716 193.00 | 2 564 660.00 | |
EE Grand total (I to V) | 2 611 476.00 | 2 760 395.00 | 2 611 476.00 | |
EG Accrued income and payables due within one year | 2 564 660.00 | 2 716 193.00 | 2 564 660.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 228.00 | 10 228.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 974 927.00 | 1 974 927.00 | 1 974 927.00 | |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | 221.00 | |
8E Income Taxes | 18 829.00 | 18 829.00 | 18 829.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 875.00 | 30 875.00 | 30 875.00 | |
8L Deferred income | 405 000.00 | 405 000.00 | 405 000.00 | |
UX Other trade receivables | 442 351.00 | 442 351.00 | 442 351.00 | |
UY Staff and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
VB VAT | 249 823.00 | 249 823.00 | 249 823.00 | |
VG Loans with a maturity of up to one year at origin | 10 228.00 | 10 228.00 | 10 228.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284 869.00 | 1 284 869.00 | 1 284 869.00 | |
VS Prepaid expenses | 342 533.00 | 342 533.00 | 342 533.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 576.00 | 2 320 576.00 | 2 320 576.00 | |
VW VAT | 124 580.00 | 124 580.00 | 124 580.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 660.00 | 2 564 660.00 | 2 564 660.00 | |
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