Grow your business safely with GRAINES DE CREATION
All the information you need about GRAINES DE CREATION to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAINES DE CREATION >
BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : GRAINES DE CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| Name | GRAINES DE CREATION |
| Siren | 821007796 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 1760 |
| Management number | 2016B03615 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 Rungis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 000.00 | 293 000.00 | 293 000.00 | |
AR Technical installations, industrial equipment and tools | 82 138.00 | 50 085.00 | 32 053.00 | 82 138.00 |
AT Other tangible assets | 32 037.00 | 12 961.00 | 19 076.00 | 32 037.00 |
BH Other financial assets | 6 749.00 | 6 749.00 | 6 749.00 | |
BJ TOTAL (I) | 413 924.00 | 63 046.00 | 350 878.00 | 413 924.00 |
BL Raw materials, supplies | 4 834.00 | 4 834.00 | 4 834.00 | |
BX Customers and related accounts | 12 574.00 | 12 574.00 | 12 574.00 | |
BZ Other receivables | 18 640.00 | 18 640.00 | 18 640.00 | |
CF Cash and cash equivalents | 128 783.00 | 128 783.00 | 128 783.00 | |
CH Prepaid expenses | 7 411.00 | 7 411.00 | 7 411.00 | |
CJ TOTAL (II) | 172 242.00 | 172 242.00 | 172 242.00 | |
CO Grand total (0 to V) | 586 166.00 | 63 046.00 | 523 120.00 | 586 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 83 480.00 | 33 572.00 | 83 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 650.00 | 49 907.00 | 45 650.00 | |
DL TOTAL (I) | 162 129.00 | 116 480.00 | 162 129.00 | |
DT Other Bond Issues | 202 025.00 | 251 756.00 | 202 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 769.00 | 114 439.00 | 107 769.00 | |
DX Trade payables and related accounts | 22 258.00 | 21 745.00 | 22 258.00 | |
DY Tax and social security liabilities | 28 940.00 | 37 326.00 | 28 940.00 | |
EC TOTAL (IV) | 360 991.00 | 425 267.00 | 360 991.00 | |
EE Grand total (I to V) | 523 120.00 | 541 746.00 | 523 120.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 357.00 | 23 689.00 | 39 357.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 358.00 | 23 689.00 | 39 358.00 | |
| 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 | 22 258.00 | 22 258.00 | 22 258.00 | |
8D Social Security and Other Social Organizations | 28 939.00 | 28 939.00 | 28 939.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 107 769.00 | 107 769.00 | 107 769.00 | |
UT Other financial assets | 6 749.00 | 6 749.00 | 6 749.00 | |
VG Loans with a maturity of up to one year at origin | 202 025.00 | 50 411.00 | 151 614.00 | 202 025.00 |
VS Prepaid expenses | 38 625.00 | 38 625.00 | 38 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 360 991.00 | 209 377.00 | 151 614.00 | 360 991.00 |
all companies in France
Complete and comprehensive database.
