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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : GRANULATS TARASCONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Simplified |
| 2021-04-22 | Public | 2019-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| Name | GRANULATS TARASCONNAIS |
| Siren | 533938049 |
| Closing | 2020-06-30 |
| Registry code | 0901 |
| Registration number | B2021/000223 |
| Management number | 2011B00243 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 TARASCON-SUR-ARIEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 416.00 | 2 389.00 | 27.00 | 2 416.00 |
028 Tangible Assets | 88 000.00 | 54 992.00 | 33 008.00 | 88 000.00 |
040 Financial Assets | 410.00 | 410.00 | 410.00 | |
044 Total Fixed Assets | 90 826.00 | 57 380.00 | 33 445.00 | 90 826.00 |
060 Merchandise inventory | 84 431.00 | 84 431.00 | 84 431.00 | |
068 Receivables – Trade and related accounts | 160 925.00 | 4 199.00 | 156 726.00 | 160 925.00 |
072 Receivables – Other | 10 064.00 | 10 064.00 | 10 064.00 | |
084 Cash | 326.00 | 326.00 | 326.00 | |
092 Prepaid expenses | 2 068.00 | 2 068.00 | 2 068.00 | |
096 Total Current Assets + Prepaid Expenses | 257 814.00 | 4 199.00 | 253 616.00 | 257 814.00 |
110 Total Assets | 348 640.00 | 61 579.00 | 287 061.00 | 348 640.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 106 663.00 | |||
136 Profit for the Year | 15 904.00 | |||
142 Total Equity - Total I | 132 467.00 | |||
156 Loans and similar debts | 24 377.00 | |||
166 Suppliers and related accounts | 102 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 27 596.00 | |||
176 Total debts | 154 593.00 | |||
180 Liabilities Total | 287 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 483 499.00 | 483 499.00 | ||
218 Production of services sold - France | 11 591.00 | 11 591.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 495 134.00 | 495 134.00 | ||
234 Purchases of goods (including customs duties) | 378 730.00 | 378 730.00 | ||
236 Inventory change (goods) | 6 266.00 | 6 266.00 | ||
242 Other external expenses | 32 872.00 | 32 872.00 | ||
243 (including business tax) | 1 911.00 | 1 911.00 | ||
244 Taxes, duties and similar payments | 2 837.00 | 2 837.00 | ||
250 Staff compensation | 31 950.00 | 31 950.00 | ||
252 Social security contributions | 7 725.00 | 7 725.00 | ||
254 Depreciation and amortization | 15 754.00 | 15 754.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 476 146.00 | 476 146.00 | ||
270 Operating profit | 18 988.00 | 18 988.00 | ||
290 Exceptional income | 215.00 | 215.00 | ||
294 Financial expenses | 397.00 | 397.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | 2 807.00 | 2 807.00 | ||
310 Profit or loss | 15 904.00 | 15 904.00 | ||
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