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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : GRANDS MOULINS DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Complete |
| 2019-02-13 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | GRANDS MOULINS DE PARIS |
| Siren | 351466495 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 3186 |
| Management number | 1995B02719 |
| Activity code | 1061A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 609 000.00 | 4 594 000.00 | 7 014 000.00 | 11 609 000.00 |
014 Intangible Assets - Other | 64 138 000.00 | 4 715 000.00 | 59 423 000.00 | 64 138 000.00 |
028 Tangible Assets | 192 242 000.00 | 160 356 000.00 | 31 885 000.00 | 192 242 000.00 |
040 Financial Assets | 14 711 000.00 | 8 315 000.00 | 6 396 000.00 | 14 711 000.00 |
044 Total Fixed Assets | 282 699 000.00 | 177 981 000.00 | 104 719 000.00 | 282 699 000.00 |
050 Raw materials, supplies, in progress | 35 142 000.00 | 531 000.00 | 34 611 000.00 | 35 142 000.00 |
064 Advances and down payments on orders | 1 191 000.00 | 1 191 000.00 | 1 191 000.00 | |
068 Receivables – Trade and related accounts | 41 252 000.00 | 9 226 000.00 | 32 026 000.00 | 41 252 000.00 |
072 Receivables – Other | 13 810 000.00 | 13 810 000.00 | 13 810 000.00 | |
084 Cash | 4 486 000.00 | 4 486 000.00 | 4 486 000.00 | |
092 Prepaid expenses | 201 000.00 | 201 000.00 | 201 000.00 | |
096 Total Current Assets + Prepaid Expenses | 96 082 000.00 | 9 758 000.00 | 86 325 000.00 | 96 082 000.00 |
110 Total Assets | 378 782 000.00 | 187 738 000.00 | 191 044 000.00 | 378 782 000.00 |
120 Share or Individual Capital | 37 233 000.00 | |||
134 Retained Earnings | -16 529 000.00 | |||
136 Profit for the Year | 3 617 000.00 | |||
140 Regulated Provisions | 24 000.00 | |||
142 Total Equity - Total I | 24 345 000.00 | |||
154 Provisions for risks and charges - Total II | 29 692 000.00 | |||
156 Loans and similar debts | 4 116 000.00 | |||
164 Advances and down payments received on current orders | 1 339 000.00 | |||
166 Suppliers and related accounts | 58 598 000.00 | |||
172 Other debts | 72 440 000.00 | |||
174 Prepaid income | 349 000.00 | |||
176 Total debts | 136 843 000.00 | |||
180 Liabilities Total | 191 044 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 289 000.00 | -518 000.00 | 289 000.00 | |
224 Capitalized production | 220 000.00 | 130 000.00 | 220 000.00 | |
230 Other income | 30 000.00 | 40 000.00 | 30 000.00 | |
232 Total operating income excluding VAT | 471 586 000.00 | 492 773 000.00 | 471 586 000.00 | |
242 Other external expenses | 111 177 000.00 | 115 501 000.00 | 111 177 000.00 | |
252 Social security contributions | 63 509 000.00 | 62 521 000.00 | 63 509 000.00 | |
254 Depreciation and amortization | 5 798 000.00 | 5 336 000.00 | 5 798 000.00 | |
256 Provisions | 3 001 000.00 | 3 009 000.00 | 3 001 000.00 | |
262 Other expenses | 2 541 000.00 | 2 463 000.00 | 2 541 000.00 | |
264 Total operating expenses | 469 547 000.00 | 491 934 000.00 | 469 547 000.00 | |
270 Operating profit | 2 039 000.00 | 838 000.00 | 2 039 000.00 | |
280 Financial income | 602 000.00 | 725 000.00 | 602 000.00 | |
290 Exceptional income | 6 162 000.00 | 12 166 000.00 | 6 162 000.00 | |
300 Exceptional expenses | -3 233 000.00 | -33 925 000.00 | -3 233 000.00 | |
306 Income tax's | 208 000.00 | 191 000.00 | 208 000.00 | |
310 Profit or loss | 3 617 000.00 | -22 539 000.00 | 3 617 000.00 | |
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