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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : GROUPE DEGRISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| Name | GROUPE DEGRISOL |
| Siren | 838124014 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5940 |
| Management number | 2018B01106 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 Gometz-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 12 318.00 | 12 318.00 | 12 318.00 | |
BZ Other receivables | 824.00 | 824.00 | 824.00 | |
CF Cash and cash equivalents | 4 843.00 | 4 843.00 | 4 843.00 | |
CJ TOTAL (II) | 17 986.00 | 17 986.00 | 17 986.00 | |
CO Grand total (0 to V) | 27 986.00 | 27 986.00 | 27 986.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709.00 | 5 709.00 | ||
DL TOTAL (I) | 7 709.00 | 7 709.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
DY Tax and social security liabilities | 9 256.00 | 9 256.00 | ||
EC TOTAL (IV) | 20 276.00 | 20 276.00 | ||
EE Grand total (I to V) | 27 986.00 | 27 986.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 340.00 | 81 340.00 | 81 340.00 | |
FJ Net sales | 81 340.00 | 81 340.00 | 81 340.00 | |
FQ Other income | 21.00 | |||
FR Total operating income (I) | 81 360.00 | |||
FW Other purchases and external expenses | 4 626.00 | |||
FX Taxes, duties, and similar payments | 680.00 | |||
FY Salaries and Wages | 46 721.00 | |||
FZ Social Security Contributions | 22 515.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 74 545.00 | |||
GG - OPERATING RESULT (I - II) | 6 815.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 167.00 | 167.00 | ||
HH Total exceptional expenses (VIII) | 167.00 | 167.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -167.00 | ||
HK Income tax | 939.00 | 939.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 360.00 | 81 360.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 651.00 | 75 651.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 710.00 | 5 710.00 | ||
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