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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : Grésini
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | Grésini |
| Siren | 485224083 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 111563 |
| Management number | 2005B21239 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 110 910.00 | 86 356.00 | 24 555.00 | 110 910.00 |
040 Financial Assets | 133 357.00 | 133 357.00 | 133 357.00 | |
044 Total Fixed Assets | 271 267.00 | 86 356.00 | 184 912.00 | 271 267.00 |
064 Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 79 876.00 | 79 876.00 | 79 876.00 | |
072 Receivables – Other | 19 949.00 | 19 949.00 | 19 949.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 20 696.00 | 20 696.00 | 20 696.00 | |
096 Total Current Assets + Prepaid Expenses | 151 521.00 | 151 521.00 | 151 521.00 | |
110 Total Assets | 422 788.00 | 86 356.00 | 336 433.00 | 422 788.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 121 408.00 | |||
136 Profit for the Year | 31 301.00 | |||
142 Total Equity - Total I | 154 909.00 | |||
156 Loans and similar debts | 97 714.00 | |||
164 Advances and down payments received on current orders | 5 654.00 | |||
166 Suppliers and related accounts | 24 033.00 | |||
172 Other debts | 54 123.00 | |||
176 Total debts | 181 524.00 | |||
180 Liabilities Total | 336 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 727.00 | 159 727.00 | ||
230 Other income | 6 947.00 | 6 947.00 | ||
232 Total operating income excluding VAT | 166 674.00 | 166 674.00 | ||
234 Purchases of goods (including customs duties) | 24.00 | 24.00 | ||
242 Other external expenses | 44 490.00 | 44 490.00 | ||
244 Taxes, duties and similar payments | 14 317.00 | 14 317.00 | ||
24B (including equipment leasing) | 156.00 | 156.00 | ||
250 Staff compensation | 46 573.00 | 46 573.00 | ||
252 Social security contributions | 2 520.00 | 2 520.00 | ||
254 Depreciation and amortization | 21 406.00 | 21 406.00 | ||
262 Other expenses | 432.00 | 432.00 | ||
264 Total operating expenses | 129 761.00 | 129 761.00 | ||
270 Operating profit | 36 912.00 | 36 912.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
306 Income tax's | 5 531.00 | 5 531.00 | ||
310 Profit or loss | 31 301.00 | 31 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 271 267.00 | 271 267.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 044.00 | 25 044.00 | ||
378 Amount of deductible VAT on goods and services | 5 560.00 | 5 560.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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