Grow your business safely with GRIMARD PERE ET FILS
All the information you need about GRIMARD PERE ET FILS to develop and secure your business in France
G
HOME >
CORPORATES
>
GRIMARD PERE ET FILS >
BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : GRIMARD PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Simplified |
| 2022-02-15 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| 2017-02-24 | Public | 2016-06-30 | Simplified |
| Name | GRIMARD PERE ET FILS |
| Siren | 507534758 |
| Closing | 2019-06-30 |
| Registry code | 5802 |
| Registration number | 2870 |
| Management number | 2008B00231 |
| Activity code | 4332A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 NEVERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 64 666.00 | 50 816.00 | 13 850.00 | 64 666.00 |
040 Financial Assets | 2 189.00 | 2 189.00 | 2 189.00 | |
044 Total Fixed Assets | 68 145.00 | 52 106.00 | 16 039.00 | 68 145.00 |
050 Raw materials, supplies, in progress | 20 530.00 | 20 530.00 | 20 530.00 | |
064 Advances and down payments on orders | 814.00 | 814.00 | 814.00 | |
068 Receivables – Trade and related accounts | 50 524.00 | 50 524.00 | 50 524.00 | |
072 Receivables – Other | 4 093.00 | 4 093.00 | 4 093.00 | |
084 Cash | 89 496.00 | 89 496.00 | 89 496.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 166 537.00 | 166 537.00 | 166 537.00 | |
110 Total Assets | 234 682.00 | 52 106.00 | 182 576.00 | 234 682.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 76 776.00 | |||
136 Profit for the Year | 32 976.00 | |||
142 Total Equity - Total I | 113 052.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 74.00 | |||
166 Suppliers and related accounts | 47 892.00 | |||
172 Other debts | 21 558.00 | |||
176 Total debts | 69 524.00 | |||
180 Liabilities Total | 182 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 189.00 | |||
193 Of which financial assets due in less than one year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 317 432.00 | 317 432.00 | ||
218 Production of services sold - France | 317 432.00 | 239 621.00 | 317 432.00 | |
222 Inventory production | 16 598.00 | -4 020.00 | 16 598.00 | |
230 Other income | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 334 121.00 | 235 602.00 | 334 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 392.00 | 92 522.00 | 126 392.00 | |
240 Inventory changes (raw materials and supplies) | 310.00 | -150.00 | 310.00 | |
242 Other external expenses | 64 521.00 | 60 743.00 | 64 521.00 | |
244 Taxes, duties and similar payments | 4 416.00 | 3 528.00 | 4 416.00 | |
250 Staff compensation | 66 984.00 | 41 822.00 | 66 984.00 | |
252 Social security contributions | 26 286.00 | 34 047.00 | 26 286.00 | |
254 Depreciation and amortization | 8 815.00 | 9 261.00 | 8 815.00 | |
262 Other expenses | 165.00 | 613.00 | 165.00 | |
264 Total operating expenses | 297 889.00 | 242 386.00 | 297 889.00 | |
270 Operating profit | 36 232.00 | -6 784.00 | 36 232.00 | |
280 Financial income | 39.00 | 1.00 | 39.00 | |
290 Exceptional income | 500.00 | 1 519.00 | 500.00 | |
294 Financial expenses | 16.00 | 102.00 | 16.00 | |
300 Exceptional expenses | 3 631.00 | |||
306 Income tax's | 3 779.00 | 3 779.00 | ||
310 Profit or loss | 32 976.00 | -8 996.00 | 32 976.00 | |
all companies in France
Complete and comprehensive database.
