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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : GRAND EST ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2020-05-18 | Public | 2018-12-31 | Complete |
| Name | GRAND EST ETANCHE |
| Siren | 838751808 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 2607 |
| Management number | 2018B00477 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 153.00 | 17 132.00 | 39 021.00 | 56 153.00 |
044 Total Fixed Assets | 56 153.00 | 17 132.00 | 39 021.00 | 56 153.00 |
060 Merchandise inventory | 14 598.00 | 14 598.00 | 14 598.00 | |
064 Advances and down payments on orders | 1 769.00 | 1 769.00 | 1 769.00 | |
068 Receivables – Trade and related accounts | 7 726.00 | 7 726.00 | 7 726.00 | |
072 Receivables – Other | 6 963.00 | 6 963.00 | 6 963.00 | |
084 Cash | 65 467.00 | 65 467.00 | 65 467.00 | |
092 Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
096 Total Current Assets + Prepaid Expenses | 97 557.00 | 97 557.00 | 97 557.00 | |
110 Total Assets | 153 710.00 | 17 132.00 | 136 578.00 | 153 710.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 48 700.00 | |||
136 Profit for the Year | 13 523.00 | |||
142 Total Equity - Total I | 73 223.00 | |||
156 Loans and similar debts | 15 607.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 389.00 | |||
172 Other debts | 30 839.00 | |||
176 Total debts | 63 355.00 | |||
180 Liabilities Total | 136 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 373.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 9 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 514.00 | 119 585.00 | 183 514.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 188 014.00 | 119 586.00 | 188 014.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 476.00 | 27 940.00 | 79 476.00 | |
240 Inventory changes (raw materials and supplies) | -14 598.00 | -14 598.00 | ||
242 Other external expenses | 67 847.00 | 57 163.00 | 67 847.00 | |
244 Taxes, duties and similar payments | 1 094.00 | 1 094.00 | ||
250 Staff compensation | 17 701.00 | 17 701.00 | ||
252 Social security contributions | 8 367.00 | 8 367.00 | ||
254 Depreciation and amortization | 13 938.00 | 5 465.00 | 13 938.00 | |
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 173 846.00 | 90 568.00 | 173 846.00 | |
270 Operating profit | 14 169.00 | 29 018.00 | 14 169.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 259.00 | 81.00 | 259.00 | |
300 Exceptional expenses | 10 240.00 | |||
306 Income tax's | 2 386.00 | 2 810.00 | 2 386.00 | |
310 Profit or loss | 13 523.00 | 15 887.00 | 13 523.00 | |
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