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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : GROUP GRANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | GROUP GRANGER |
| Siren | 478653827 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2711 |
| Management number | 2004B00800 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 380.00 | 19 963.00 | 47 418.00 | 67 380.00 |
040 Financial Assets | 1 555 765.00 | 1 555 765.00 | 1 555 765.00 | |
044 Total Fixed Assets | 1 623 146.00 | 19 963.00 | 1 603 183.00 | 1 623 146.00 |
068 Receivables – Trade and related accounts | 97 885.00 | 97 885.00 | 97 885.00 | |
072 Receivables – Other | 8 576.00 | 8 576.00 | 8 576.00 | |
084 Cash | 409 398.00 | 409 398.00 | 409 398.00 | |
096 Total Current Assets + Prepaid Expenses | 515 859.00 | 515 859.00 | 515 859.00 | |
110 Total Assets | 2 139 005.00 | 19 963.00 | 2 119 042.00 | 2 139 005.00 |
120 Share or Individual Capital | 1 458 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -2 812.00 | |||
136 Profit for the Year | 29 176.00 | |||
142 Total Equity - Total I | 1 485 164.00 | |||
156 Loans and similar debts | 438 800.00 | |||
166 Suppliers and related accounts | 26 013.00 | |||
172 Other debts | 169 065.00 | |||
176 Total debts | 633 878.00 | |||
180 Liabilities Total | 2 119 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 119 600.00 | 119 600.00 | ||
218 Production of services sold - France | 119 600.00 | 32 200.00 | 119 600.00 | |
230 Other income | 15 967.00 | 1.00 | 15 967.00 | |
232 Total operating income excluding VAT | 135 567.00 | 32 201.00 | 135 567.00 | |
242 Other external expenses | 33 054.00 | 3 316.00 | 33 054.00 | |
244 Taxes, duties and similar payments | 11 882.00 | 369.00 | 11 882.00 | |
250 Staff compensation | 25 059.00 | 9 131.00 | 25 059.00 | |
252 Social security contributions | 3 596.00 | 1 592.00 | 3 596.00 | |
254 Depreciation and amortization | 12 372.00 | 7 591.00 | 12 372.00 | |
262 Other expenses | 11 724.00 | 11 724.00 | ||
264 Total operating expenses | 97 687.00 | 21 999.00 | 97 687.00 | |
270 Operating profit | 37 881.00 | 10 201.00 | 37 881.00 | |
280 Financial income | 35.00 | |||
294 Financial expenses | 6 398.00 | 5 881.00 | 6 398.00 | |
300 Exceptional expenses | 494.00 | 494.00 | ||
306 Income tax's | 1 812.00 | 1 812.00 | ||
310 Profit or loss | 29 176.00 | 4 356.00 | 29 176.00 | |
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