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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : GRAINES ET FENOUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | GRAINES ET FENOUIL |
| Siren | 819256090 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 997 |
| Management number | 2016B02714 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510 030.00 | 510 030.00 | 510 030.00 | |
CF Cash and cash equivalents | 493.00 | 493.00 | 493.00 | |
CJ TOTAL (II) | 493.00 | 493.00 | 493.00 | |
CO Grand total (0 to V) | 510 523.00 | 510 523.00 | 510 523.00 | |
CU Other investments | 510 030.00 | 510 030.00 | 510 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -21 386.00 | -11 175.00 | -21 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 883.00 | -10 211.00 | -9 883.00 | |
DK Regulated provisions | 4 931.00 | 2 925.00 | 4 931.00 | |
DL TOTAL (I) | 223 662.00 | 231 539.00 | 223 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 196.00 | 205 765.00 | 168 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 665.00 | 72 725.00 | 118 665.00 | |
EC TOTAL (IV) | 286 861.00 | 278 491.00 | 286 861.00 | |
EE Grand total (I to V) | 510 523.00 | 510 030.00 | 510 523.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 527.00 | |||
GF Total Operating Expenses (II) | 3 527.00 | |||
GG - OPERATING RESULT (I - II) | -3 527.00 | |||
GR Interest and similar expenses | 4 350.00 | |||
GU Total financial expenses (VI) | 4 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 006.00 | 2 006.00 | 2 006.00 | |
HH Total exceptional expenses (VIII) | 2 006.00 | 2 006.00 | 2 006.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | -2 006.00 | -2 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 883.00 | 10 211.00 | 9 883.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 883.00 | -10 211.00 | -9 883.00 | |
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