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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : GRANDEUR NATURE ST ORENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-04 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-17 | Partially confidential | 2018-09-30 | Complete |
| Name | GRANDEUR NATURE ST ORENS |
| Siren | 831061791 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2020/001056 |
| Management number | 2017B02945 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 675.00 | 3 540.00 | 10 135.00 | 13 675.00 |
AR Technical installations, industrial equipment and tools | 133 540.00 | 21 537.00 | 112 002.00 | 133 540.00 |
AT Other tangible assets | 342 757.00 | 31 757.00 | 311 001.00 | 342 757.00 |
BH Other financial assets | 27 829.00 | 27 829.00 | 27 829.00 | |
BJ TOTAL (I) | 520 579.00 | 56 834.00 | 463 745.00 | 520 579.00 |
BT Goods | 148 850.00 | 148 850.00 | 148 850.00 | |
BX Customers and related accounts | 14 176.00 | 14 176.00 | 14 176.00 | |
BZ Other receivables | 34 938.00 | 34 938.00 | 34 938.00 | |
CF Cash and cash equivalents | 18 593.00 | 18 593.00 | 18 593.00 | |
CH Prepaid expenses | 82 047.00 | 82 047.00 | 82 047.00 | |
CJ TOTAL (II) | 298 603.00 | 298 603.00 | 298 603.00 | |
CO Grand total (0 to V) | 819 182.00 | 56 834.00 | 762 348.00 | 819 182.00 |
CU Other investments | 2 778.00 | 2 778.00 | 2 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 375.00 | -171 375.00 | ||
DL TOTAL (I) | -161 375.00 | -161 375.00 | ||
DU Loans and Debts from Credit Institutions (3) | 503 958.00 | 503 958.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 457.00 | 125 457.00 | ||
DX Trade payables and related accounts | 210 764.00 | 210 764.00 | ||
DY Tax and social security liabilities | 63 045.00 | 63 045.00 | ||
EA Other liabilities | 20 499.00 | 20 499.00 | ||
EC TOTAL (IV) | 923 723.00 | 923 723.00 | ||
EE Grand total (I to V) | 762 348.00 | 762 348.00 | ||
EG Accrued income and payables due within one year | -375 134.00 | -375 134.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 781.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 457.00 | 125 457.00 | 125 457.00 | |
8B Suppliers and Related Accounts | 210 764.00 | 210 764.00 | 210 764.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 499.00 | 20 499.00 | 20 499.00 | |
VG Loans with a maturity of up to one year at origin | 503 958.00 | 54 419.00 | 275 888.00 | 503 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 045.00 | 63 045.00 | 63 045.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 990.00 | 131 161.00 | 27 829.00 | 158 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 723.00 | 474 184.00 | 275 888.00 | 923 723.00 |
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