Grow your business safely with GANRY PERE ET FILS
All the information you need about GANRY PERE ET FILS to develop and secure your business in France
G
HOME >
CORPORATES
>
GANRY PERE ET FILS >
BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : GANRY PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Complete |
| 2021-10-01 | Public | 2021-03-31 | Complete |
| 2020-12-29 | Public | 2020-03-31 | Complete |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2019-01-07 | Public | 2018-03-31 | Complete |
| 2018-03-26 | Public | 2017-03-31 | Complete |
| Name | GANRY PERE ET FILS |
| Siren | 390882678 |
| Closing | 2019-03-31 |
| Registry code | 7901 |
| Registration number | 4532 |
| Management number | 1993B00105 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79210 MAUZE SUR LE MIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 272.00 | 54 272.00 | 54 272.00 | |
028 Tangible Assets | 237 634.00 | 144 170.00 | 93 464.00 | 237 634.00 |
040 Financial Assets | 1 159.00 | 1 159.00 | 1 159.00 | |
044 Total Fixed Assets | 293 065.00 | 144 170.00 | 148 895.00 | 293 065.00 |
050 Raw materials, supplies, in progress | 1 587.00 | 1 587.00 | 1 587.00 | |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 11 303.00 | 11 303.00 | 11 303.00 | |
072 Receivables – Other | 4 325.00 | 4 325.00 | 4 325.00 | |
084 Cash | 2 522.00 | 2 522.00 | 2 522.00 | |
092 Prepaid expenses | 2 987.00 | 2 987.00 | 2 987.00 | |
096 Total Current Assets + Prepaid Expenses | 27 223.00 | 27 223.00 | 27 223.00 | |
110 Total Assets | 320 288.00 | 144 170.00 | 176 118.00 | 320 288.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 60 148.00 | |||
134 Retained Earnings | 17 296.00 | |||
136 Profit for the Year | -1 541.00 | |||
142 Total Equity - Total I | 92 672.00 | |||
156 Loans and similar debts | 49 815.00 | |||
166 Suppliers and related accounts | 21 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 617.00 | |||
172 Other debts | 12 480.00 | |||
176 Total debts | 83 445.00 | |||
180 Liabilities Total | 176 118.00 | |||
195 Of which payables due in more than one year | 33 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 387 775.00 | 400 447.00 | 387 775.00 | |
226 Operating subsidies received | 5 400.00 | 5 400.00 | ||
230 Other income | 803.00 | 6 525.00 | 803.00 | |
232 Total operating income excluding VAT | 393 978.00 | 406 973.00 | 393 978.00 | |
234 Purchases of goods (including customs duties) | 210 839.00 | 211 969.00 | 210 839.00 | |
236 Inventory change (goods) | 3 632.00 | -574.00 | 3 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 151.00 | 5 792.00 | 6 151.00 | |
240 Inventory changes (raw materials and supplies) | 501.00 | -162.00 | 501.00 | |
242 Other external expenses | 50 640.00 | 46 916.00 | 50 640.00 | |
243 (including business tax) | 1 418.00 | 1 418.00 | ||
244 Taxes, duties and similar payments | 6 270.00 | 5 380.00 | 6 270.00 | |
250 Staff compensation | 76 911.00 | 91 847.00 | 76 911.00 | |
252 Social security contributions | 19 325.00 | 11 350.00 | 19 325.00 | |
254 Depreciation and amortization | 19 497.00 | 20 176.00 | 19 497.00 | |
262 Other expenses | 16.00 | 1.00 | 16.00 | |
264 Total operating expenses | 393 781.00 | 392 695.00 | 393 781.00 | |
270 Operating profit | 197.00 | 14 278.00 | 197.00 | |
290 Exceptional income | 250.00 | 126.00 | 250.00 | |
294 Financial expenses | 1 504.00 | 1 827.00 | 1 504.00 | |
300 Exceptional expenses | 484.00 | 9 753.00 | 484.00 | |
310 Profit or loss | -1 541.00 | 2 824.00 | -1 541.00 | |
all companies in France
Complete and comprehensive database.
