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BALANCE SHEET (
2019-11-22)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 121132 |
| Management number | 2019B14048 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 54 000.00 | 54 000.00 | 54 000.00 | |
BX Customers and related accounts | 909 624.00 | 909 624.00 | 909 624.00 | |
BZ Other receivables | 1 527 434.00 | 1 527 434.00 | 1 527 434.00 | |
CF Cash and cash equivalents | 79 677.00 | 79 677.00 | 79 677.00 | |
CH Prepaid expenses | 280 351.00 | 280 351.00 | 280 351.00 | |
CJ TOTAL (II) | 2 851 087.00 | 2 851 087.00 | 2 851 087.00 | |
CO Grand total (0 to V) | 2 851 087.00 | 2 851 087.00 | 2 851 087.00 | |
| 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 | 5 716.00 | 3 103.00 | 5 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 441.00 | 42 613.00 | 87 441.00 | |
DL TOTAL (I) | 94 257.00 | 46 816.00 | 94 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 228.00 | |||
DX Trade payables and related accounts | 1 724 997.00 | 1 974 927.00 | 1 724 997.00 | |
DY Tax and social security liabilities | 217 107.00 | 143 630.00 | 217 107.00 | |
EA Other liabilities | 288 226.00 | 30 875.00 | 288 226.00 | |
EB Prepaid income (2) | 526 500.00 | 405 000.00 | 526 500.00 | |
EC TOTAL (IV) | 2 756 830.00 | 2 564 660.00 | 2 756 830.00 | |
EE Grand total (I to V) | 2 851 087.00 | 2 611 476.00 | 2 851 087.00 | |
EG Accrued income and payables due within one year | 2 756 830.00 | 2 564 660.00 | 2 756 830.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 | 1 724 997.00 | 1 724 997.00 | 1 724 997.00 | |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | 304.00 | |
8E Income Taxes | 36 188.00 | 36 188.00 | 36 188.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 288 226.00 | 288 226.00 | 288 226.00 | |
8L Deferred income | 526 500.00 | 526 500.00 | 526 500.00 | |
UX Other trade receivables | 909 624.00 | 909 624.00 | 909 624.00 | |
UY Staff and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
VB VAT | 275 569.00 | 275 569.00 | 275 569.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 865.00 | 1 250 865.00 | 1 250 865.00 | |
VS Prepaid expenses | 280 351.00 | 280 351.00 | 280 351.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 410.00 | 2 717 410.00 | 2 717 410.00 | |
VW VAT | 180 615.00 | 180 615.00 | 180 615.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 830.00 | 2 756 830.00 | 2 756 830.00 | |
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