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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : GRIDPOCKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | GRIDPOCKET |
| Siren | 518639695 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/003896 |
| Management number | 2009B00874 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378 780.00 | 230 250.00 | 148 530.00 | 378 780.00 |
AJ Other Intangible Assets | 282 211.00 | 282 211.00 | 282 211.00 | |
AT Other tangible assets | 59 462.00 | 34 573.00 | 24 889.00 | 59 462.00 |
BH Other financial assets | 24 592.00 | 24 592.00 | 24 592.00 | |
BJ TOTAL (I) | 766 170.00 | 264 823.00 | 501 347.00 | 766 170.00 |
BV Advances and down payments on orders | 1 705.00 | 1 705.00 | 1 705.00 | |
BX Customers and related accounts | 330 015.00 | 330 015.00 | 330 015.00 | |
BZ Other receivables | 584 876.00 | 584 876.00 | 584 876.00 | |
CF Cash and cash equivalents | 210 574.00 | 210 574.00 | 210 574.00 | |
CH Prepaid expenses | 20 498.00 | 20 498.00 | 20 498.00 | |
CJ TOTAL (II) | 1 147 667.00 | 1 147 667.00 | 1 147 667.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 913 838.00 | 264 823.00 | 1 649 015.00 | 1 913 838.00 |
CU Other investments | 21 125.00 | 21 125.00 | 21 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 110.00 | 80 110.00 | 80 110.00 | |
DB Share, merger, contribution premiums, etc. | 505 641.00 | 505 641.00 | 505 641.00 | |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | 1 260.00 | |
DH Retained earnings | -36 663.00 | 95 428.00 | -36 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 609.00 | -132 092.00 | -347 609.00 | |
DL TOTAL (I) | 202 738.00 | 550 347.00 | 202 738.00 | |
DN Conditional advances | 330 000.00 | 330 000.00 | ||
DO TOTAL (II) | 330 000.00 | 330 000.00 | ||
DT Other Bond Issues | 320 000.00 | 320 000.00 | 320 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 213.00 | 88.00 | 350 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 980.00 | 4 143.00 | 10 980.00 | |
DX Trade payables and related accounts | 46 325.00 | 37 460.00 | 46 325.00 | |
DY Tax and social security liabilities | 156 243.00 | 142 678.00 | 156 243.00 | |
EA Other liabilities | 72 851.00 | 25 485.00 | 72 851.00 | |
EB Prepaid income (2) | 159 519.00 | 306 877.00 | 159 519.00 | |
EC TOTAL (IV) | 1 116 132.00 | 836 731.00 | 1 116 132.00 | |
ED (V) | 144.00 | 144.00 | ||
EE Grand total (I to V) | 1 649 015.00 | 1 387 078.00 | 1 649 015.00 | |
EG Accrued income and payables due within one year | 446 132.00 | 446 132.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 88.00 | 213.00 | |
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