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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : GRAND 10 IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | GRAND 10 IMMO |
| Siren | 432768430 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 21661 |
| Management number | 2000B01807 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 565.00 | 35 560.00 | 4.00 | 35 565.00 |
AH Goodwill | 233 085.00 | 233 085.00 | 233 085.00 | |
AT Other tangible assets | 60 125.00 | 33 689.00 | 26 435.00 | 60 125.00 |
BB Receivables related to investments | 26 386.00 | 26 386.00 | 26 386.00 | |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 128.00 | 4 128.00 | 4 128.00 | |
BJ TOTAL (I) | 562 400.00 | 69 249.00 | 493 151.00 | 562 400.00 |
BX Customers and related accounts | 108 901.00 | 108 901.00 | 108 901.00 | |
BZ Other receivables | 130 284.00 | 130 284.00 | 130 284.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 197 041.00 | 197 041.00 | 197 041.00 | |
CH Prepaid expenses | 14 436.00 | 14 436.00 | 14 436.00 | |
CJ TOTAL (II) | 600 663.00 | 600 663.00 | 600 663.00 | |
CO Grand total (0 to V) | 1 163 063.00 | 69 249.00 | 1 093 813.00 | 1 163 063.00 |
CU Other investments | 203 012.00 | 203 012.00 | 203 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 71 416.00 | 71 416.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 690.00 | 17 690.00 | ||
DL TOTAL (I) | 199 106.00 | 199 106.00 | ||
DU Loans and Debts from Credit Institutions (3) | 318 635.00 | 318 635.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | ||
DX Trade payables and related accounts | 103 241.00 | 103 241.00 | ||
DY Tax and social security liabilities | 156 693.00 | 156 693.00 | ||
EA Other liabilities | 315 611.00 | 315 611.00 | ||
EC TOTAL (IV) | 894 707.00 | 894 707.00 | ||
EE Grand total (I to V) | 1 093 813.00 | 1 093 813.00 | ||
EG Accrued income and payables due within one year | 699 367.00 | 699 367.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 898.00 | 66 898.00 | ||
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