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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : GRANGE JEAN-PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Complete |
| Name | GRANGE JEAN-PAUL |
| Siren | 482223716 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2021/007211 |
| Management number | 2017B00498 |
| Activity code | 1610B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AJ Other Intangible Assets | 400.00 | 400.00 | 400.00 | |
AR Technical installations, industrial equipment and tools | 66 694.00 | 37 278.00 | 29 416.00 | 66 694.00 |
AT Other tangible assets | 62 508.00 | 45 193.00 | 17 315.00 | 62 508.00 |
BH Other financial assets | 1 370.00 | 1 370.00 | 1 370.00 | |
BJ TOTAL (I) | 137 972.00 | 82 871.00 | 55 100.00 | 137 972.00 |
BL Raw materials, supplies | 23 527.00 | 23 527.00 | 23 527.00 | |
BX Customers and related accounts | 225 984.00 | 225 984.00 | 225 984.00 | |
BZ Other receivables | 6 562.00 | 6 562.00 | 6 562.00 | |
CD Marketable securities | 58 698.00 | 58 698.00 | 58 698.00 | |
CF Cash and cash equivalents | 260 425.00 | 260 425.00 | 260 425.00 | |
CH Prepaid expenses | 3 393.00 | 3 393.00 | 3 393.00 | |
CJ TOTAL (II) | 578 588.00 | 578 588.00 | 578 588.00 | |
CO Grand total (0 to V) | 716 560.00 | 82 871.00 | 633 688.00 | 716 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 103 210.00 | 153 210.00 | 103 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 214.00 | 104 304.00 | 338 214.00 | |
DL TOTAL (I) | 461 223.00 | 277 314.00 | 461 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 889.00 | 12 240.00 | 32 889.00 | |
DX Trade payables and related accounts | 22 082.00 | 3 841.00 | 22 082.00 | |
DY Tax and social security liabilities | 112 007.00 | 25 611.00 | 112 007.00 | |
EA Other liabilities | 5 487.00 | 16 070.00 | 5 487.00 | |
EC TOTAL (IV) | 172 465.00 | 57 763.00 | 172 465.00 | |
EE Grand total (I to V) | 633 688.00 | 335 077.00 | 633 688.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 184.00 | 15 225.00 | 3 538.00 | 71 184.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 400.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 70 784.00 | 15 225.00 | 3 538.00 | 70 784.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 082.00 | 22 082.00 | 22 082.00 | |
8D Social Security and Other Social Organizations | 112 007.00 | 112 007.00 | 112 007.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 376.00 | 38 376.00 | 38 376.00 | |
UT Other financial assets | 1 370.00 | 1 370.00 | 1 370.00 | |
VS Prepaid expenses | 235 939.00 | 235 939.00 | 235 939.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 309.00 | 235 939.00 | 1 370.00 | 237 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 465.00 | 172 465.00 | 172 465.00 | |
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