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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : GRAESSL STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-05 | Public | 2016-09-30 | Complete |
| Name | GRAESSL STUDIO |
| Siren | 810722777 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 53463 |
| Management number | 2015B07873 |
| Activity code | 7420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 350.00 | 9 350.00 | 9 350.00 | |
AT Other tangible assets | 52 008.00 | 20 366.00 | 31 642.00 | 52 008.00 |
BH Other financial assets | 10 952.00 | 10 952.00 | 10 952.00 | |
BJ TOTAL (I) | 72 310.00 | 20 366.00 | 51 944.00 | 72 310.00 |
BX Customers and related accounts | 115 956.00 | 115 956.00 | 115 956.00 | |
BZ Other receivables | 99 830.00 | 99 830.00 | 99 830.00 | |
CF Cash and cash equivalents | 143 738.00 | 143 738.00 | 143 738.00 | |
CH Prepaid expenses | 3 464.00 | 3 464.00 | 3 464.00 | |
CJ TOTAL (II) | 362 988.00 | 362 988.00 | 362 988.00 | |
CO Grand total (0 to V) | 435 298.00 | 20 366.00 | 414 932.00 | 435 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 113 775.00 | 41 429.00 | 113 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 987.00 | 72 346.00 | -15 987.00 | |
DL TOTAL (I) | 108 788.00 | 124 775.00 | 108 788.00 | |
DX Trade payables and related accounts | 195 618.00 | 296 031.00 | 195 618.00 | |
DY Tax and social security liabilities | 14 367.00 | 68 349.00 | 14 367.00 | |
EA Other liabilities | 96 159.00 | 4 890.00 | 96 159.00 | |
EC TOTAL (IV) | 306 144.00 | 369 270.00 | 306 144.00 | |
EE Grand total (I to V) | 414 932.00 | 494 045.00 | 414 932.00 | |
| 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 | 195 618.00 | 195 618.00 | 195 618.00 | |
8D Social Security and Other Social Organizations | 14 367.00 | 14 367.00 | 14 367.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 96 159.00 | 96 159.00 | 96 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 202.00 | 219 250.00 | 10 952.00 | 230 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 144.00 | 306 144.00 | 306 144.00 | |
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