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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : AB GRENIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | AB GRENIER |
| Siren | 522905025 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005349 |
| Management number | 2010B00709 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 38 581.00 | 19 874.00 | 18 707.00 | 38 581.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 39 131.00 | 20 024.00 | 19 107.00 | 39 131.00 |
064 Advances and down payments on orders | 319.00 | 319.00 | 319.00 | |
068 Receivables – Trade and related accounts | 49 118.00 | 49 118.00 | 49 118.00 | |
072 Receivables – Other | 112.00 | 112.00 | 112.00 | |
080 Sellable securities | 54.00 | 54.00 | 54.00 | |
084 Cash | 151 224.00 | 151 224.00 | 151 224.00 | |
096 Total Current Assets + Prepaid Expenses | 200 829.00 | 200 829.00 | 200 829.00 | |
110 Total Assets | 239 961.00 | 20 024.00 | 219 936.00 | 239 961.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 90 466.00 | |||
136 Profit for the Year | 29 959.00 | |||
142 Total Equity - Total I | 158 925.00 | |||
156 Loans and similar debts | 3 803.00 | |||
166 Suppliers and related accounts | 5 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 737.00 | |||
172 Other debts | 51 289.00 | |||
176 Total debts | 61 011.00 | |||
180 Liabilities Total | 219 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 552.00 | |||
195 Of which payables due in more than one year | 1 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 245.00 | 32 245.00 | ||
218 Production of services sold - France | 271 738.00 | 271 738.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 13 923.00 | 13 923.00 | ||
232 Total operating income excluding VAT | 289 662.00 | 289 662.00 | ||
242 Other external expenses | 121 758.00 | 121 758.00 | ||
243 (including business tax) | 1 151.00 | 1 151.00 | ||
244 Taxes, duties and similar payments | 7 412.00 | 7 412.00 | ||
250 Staff compensation | 91 843.00 | 91 843.00 | ||
252 Social security contributions | 25 952.00 | 25 952.00 | ||
254 Depreciation and amortization | 7 708.00 | 7 708.00 | ||
262 Other expenses | 360.00 | 360.00 | ||
264 Total operating expenses | 255 035.00 | 255 035.00 | ||
270 Operating profit | 34 626.00 | 34 626.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 4 581.00 | 4 581.00 | ||
310 Profit or loss | 29 959.00 | 29 959.00 | ||
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