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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : GRAND EST ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2020-05-18 | Public | 2018-12-31 | Complete |
| Name | GRAND EST ETANCHE |
| Siren | 838751808 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 3209 |
| Management number | 2018B00477 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 781.00 | 3 194.00 | 34 587.00 | 37 781.00 |
044 Total Fixed Assets | 37 781.00 | 3 194.00 | 34 587.00 | 37 781.00 |
068 Receivables – Trade and related accounts | 10 008.00 | 10 008.00 | 10 008.00 | |
072 Receivables – Other | 6 504.00 | 6 504.00 | 6 504.00 | |
084 Cash | 67 271.00 | 67 271.00 | 67 271.00 | |
096 Total Current Assets + Prepaid Expenses | 83 783.00 | 83 783.00 | 83 783.00 | |
110 Total Assets | 121 564.00 | 3 194.00 | 118 369.00 | 121 564.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 32 813.00 | |||
136 Profit for the Year | 15 887.00 | |||
142 Total Equity - Total I | 59 700.00 | |||
156 Loans and similar debts | 21 135.00 | |||
164 Advances and down payments received on current orders | 5 749.00 | |||
166 Suppliers and related accounts | 7 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 272.00 | |||
172 Other debts | 24 362.00 | |||
176 Total debts | 58 669.00 | |||
180 Liabilities Total | 118 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 781.00 | |||
195 Of which payables due in more than one year | 15 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 585.00 | 59 855.00 | 119 585.00 | |
232 Total operating income excluding VAT | 119 586.00 | 59 855.00 | 119 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 940.00 | 5 564.00 | 27 940.00 | |
242 Other external expenses | 57 163.00 | 12 043.00 | 57 163.00 | |
244 Taxes, duties and similar payments | 641.00 | |||
254 Depreciation and amortization | 5 465.00 | 1 291.00 | 5 465.00 | |
264 Total operating expenses | 90 568.00 | 19 539.00 | 90 568.00 | |
270 Operating profit | 29 018.00 | 40 316.00 | 29 018.00 | |
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 10 240.00 | 170.00 | 10 240.00 | |
306 Income tax's | 2 810.00 | 6 333.00 | 2 810.00 | |
310 Profit or loss | 15 887.00 | 33 813.00 | 15 887.00 | |
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