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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : GRASSI PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-03-31 | Complete |
| 2021-02-04 | Public | 2020-03-31 | Simplified |
| 2019-11-08 | Public | 2019-03-31 | Simplified |
| 2019-04-02 | Public | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | GRASSI PERE ET FILS |
| Siren | 511613382 |
| Closing | 2020-03-31 |
| Registry code | 3802 |
| Registration number | B2021/001300 |
| Management number | 2009B00344 |
| Activity code | 4322A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 012.00 | 10 243.00 | 3 769.00 | 14 012.00 |
044 Total Fixed Assets | 14 012.00 | 10 243.00 | 3 769.00 | 14 012.00 |
050 Raw materials, supplies, in progress | 15 328.00 | 15 328.00 | 15 328.00 | |
068 Receivables – Trade and related accounts | 67 126.00 | 67 126.00 | 67 126.00 | |
072 Receivables – Other | 1 949.00 | 1 949.00 | 1 949.00 | |
084 Cash | 20 821.00 | 20 821.00 | 20 821.00 | |
092 Prepaid expenses | 2 206.00 | 2 206.00 | 2 206.00 | |
096 Total Current Assets + Prepaid Expenses | 107 430.00 | 107 430.00 | 107 430.00 | |
110 Total Assets | 121 442.00 | 10 243.00 | 111 199.00 | 121 442.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 56 185.00 | |||
136 Profit for the Year | 513.00 | |||
142 Total Equity - Total I | 65 499.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 24 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 394.00 | |||
172 Other debts | 21 691.00 | |||
176 Total debts | 45 700.00 | |||
180 Liabilities Total | 111 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 256 942.00 | 338 818.00 | 256 942.00 | |
222 Inventory production | 2 605.00 | -5 865.00 | 2 605.00 | |
230 Other income | 22 320.00 | 2 670.00 | 22 320.00 | |
232 Total operating income excluding VAT | 281 868.00 | 335 623.00 | 281 868.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138 157.00 | 181 881.00 | 138 157.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | -1 970.00 | 100.00 | |
242 Other external expenses | 44 826.00 | 35 979.00 | 44 826.00 | |
244 Taxes, duties and similar payments | 4 147.00 | 4 308.00 | 4 147.00 | |
250 Staff compensation | 69 959.00 | 61 087.00 | 69 959.00 | |
252 Social security contributions | 22 537.00 | 30 349.00 | 22 537.00 | |
254 Depreciation and amortization | 1 122.00 | 928.00 | 1 122.00 | |
262 Other expenses | 415.00 | 6 119.00 | 415.00 | |
264 Total operating expenses | 281 263.00 | 318 681.00 | 281 263.00 | |
270 Operating profit | 604.00 | 16 942.00 | 604.00 | |
294 Financial expenses | 28.00 | |||
306 Income tax's | 91.00 | 2 270.00 | 91.00 | |
310 Profit or loss | 513.00 | 14 644.00 | 513.00 | |
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