Grow your business safely with GRAND VAL DESIGN
All the information you need about GRAND VAL DESIGN to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAND VAL DESIGN >
BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : GRAND VAL DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-09 | Partially confidential | 2017-12-31 | Complete |
| Name | GRAND VAL DESIGN |
| Siren | 815039250 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8387 |
| Management number | 2015B04462 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95290 L'Isle-Adam |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 250.00 | 2 587.00 | 663.00 | 3 250.00 |
AJ Other Intangible Assets | 3 243.00 | 2 432.00 | 811.00 | 3 243.00 |
AT Other tangible assets | 50 793.00 | 21 338.00 | 29 455.00 | 50 793.00 |
BH Other financial assets | 20 536.00 | 20 536.00 | 20 536.00 | |
BJ TOTAL (I) | 77 822.00 | 26 357.00 | 51 465.00 | 77 822.00 |
BT Goods | 55 980.00 | 55 980.00 | 55 980.00 | |
BV Advances and down payments on orders | 8 124.00 | 8 124.00 | 8 124.00 | |
BX Customers and related accounts | 75 961.00 | 2 816.00 | 73 145.00 | 75 961.00 |
BZ Other receivables | 11 166.00 | 11 166.00 | 11 166.00 | |
CF Cash and cash equivalents | 120 116.00 | 120 116.00 | 120 116.00 | |
CH Prepaid expenses | 13 748.00 | 13 748.00 | 13 748.00 | |
CJ TOTAL (II) | 285 095.00 | 2 816.00 | 282 279.00 | 285 095.00 |
CO Grand total (0 to V) | 362 918.00 | 29 173.00 | 333 745.00 | 362 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -151 649.00 | -112 402.00 | -151 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 580.00 | -39 247.00 | -4 580.00 | |
DL TOTAL (I) | -136 229.00 | -131 649.00 | -136 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 575.00 | 52 745.00 | 40 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 337.00 | 50 332.00 | 48 337.00 | |
DW Advances and down payments received on current orders | 271 174.00 | 178 747.00 | 271 174.00 | |
DX Trade payables and related accounts | 48 658.00 | 50 210.00 | 48 658.00 | |
DY Tax and social security liabilities | 60 882.00 | 35 539.00 | 60 882.00 | |
EA Other liabilities | 347.00 | 134.00 | 347.00 | |
EC TOTAL (IV) | 469 973.00 | 367 707.00 | 469 973.00 | |
EE Grand total (I to V) | 333 745.00 | 236 058.00 | 333 745.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 013.00 | 11 777.00 | 3 433.00 | 18 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | 1 299.00 | 3 720.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 293.00 | 10 478.00 | 3 433.00 | 14 293.00 |
| 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 | 48 658.00 | 48 658.00 | 48 658.00 | |
8D Social Security and Other Social Organizations | 60 883.00 | 60 883.00 | 60 883.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 684.00 | 48 684.00 | 48 684.00 | |
UT Other financial assets | 20 536.00 | 20 536.00 | 20 536.00 | |
VG Loans with a maturity of up to one year at origin | 40 575.00 | 13 554.00 | 27 022.00 | 40 575.00 |
VS Prepaid expenses | 100 875.00 | 100 875.00 | 100 875.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 800.00 | 171 778.00 | 27 022.00 | 198 800.00 |
all companies in France
Complete and comprehensive database.
