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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : DE GROOTE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | DE GROOTE FRANCE |
| Siren | 387667231 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19309 |
| Management number | 1994B03084 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95913 ROISSY CHARLES DE GAULLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | 534.00 | |
AT Other tangible assets | 62 579.00 | 54 102.00 | 8 477.00 | 62 579.00 |
BH Other financial assets | 7 421.00 | 7 421.00 | 7 421.00 | |
BJ TOTAL (I) | 70 534.00 | 54 636.00 | 15 898.00 | 70 534.00 |
BX Customers and related accounts | 434 965.00 | 434 965.00 | 434 965.00 | |
BZ Other receivables | 244 370.00 | 244 370.00 | 244 370.00 | |
CF Cash and cash equivalents | 12.00 | 12.00 | 12.00 | |
CH Prepaid expenses | 21 682.00 | 21 682.00 | 21 682.00 | |
CJ TOTAL (II) | 701 032.00 | 701 032.00 | 701 032.00 | |
CO Grand total (0 to V) | 771 567.00 | 54 636.00 | 716 930.00 | 771 567.00 |
CP Shares due in less than one year | 7 421.00 | 7 421.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 381 122.00 | 381 122.00 | 381 122.00 | |
DD Legal reserve (1) | 17 255.00 | 17 255.00 | 17 255.00 | |
DH Retained earnings | -263 125.00 | -115 230.00 | -263 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 543.00 | -147 894.00 | -212 543.00 | |
DL TOTAL (I) | -77 291.00 | 135 252.00 | -77 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | |||
DX Trade payables and related accounts | 601 650.00 | 98 342.00 | 601 650.00 | |
DY Tax and social security liabilities | 137 200.00 | 120 925.00 | 137 200.00 | |
EA Other liabilities | 46 246.00 | 26 449.00 | 46 246.00 | |
EB Prepaid income (2) | 9 124.00 | 9 124.00 | ||
EC TOTAL (IV) | 794 221.00 | 249 635.00 | 794 221.00 | |
EE Grand total (I to V) | 716 930.00 | 384 888.00 | 716 930.00 | |
EG Accrued income and payables due within one year | 794 221.00 | 249 635.00 | 794 221.00 | |
| 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 | 601 650.00 | 601 650.00 | 601 650.00 | |
8C Staff and Related Accounts | 23 985.00 | 23 985.00 | 23 985.00 | |
8D Social Security and Other Social Organizations | 35 493.00 | 35 493.00 | 35 493.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 246.00 | 46 246.00 | 46 246.00 | |
8L Deferred income | 9 124.00 | 9 124.00 | 9 124.00 | |
UT Other financial assets | 7 421.00 | 7 421.00 | 7 421.00 | |
UX Other trade receivables | 434 966.00 | 434 966.00 | 434 966.00 | |
UY Staff and related accounts | 132.00 | 132.00 | 132.00 | |
VB VAT | 18 770.00 | 18 770.00 | 18 770.00 | |
VC Group and associates | 226.00 | 226.00 | 226.00 | |
VM Income taxes | 36 508.00 | 36 508.00 | 36 508.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | 6 346.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 735.00 | 188 735.00 | 188 735.00 | |
VS Prepaid expenses | 21 683.00 | 21 683.00 | 21 683.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 440.00 | 708 440.00 | 708 440.00 | |
VW VAT | 71 377.00 | 71 377.00 | 71 377.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 794 221.00 | 794 221.00 | 794 221.00 | |
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