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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : GRAND SUD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-10-31 | Complete |
| 2020-02-11 | Partially confidential | 2018-10-31 | Complete |
| 2019-09-11 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-17 | Public | 2016-10-31 | Complete |
| Name | GRAND SUD IMMOBILIER |
| Siren | 410431266 |
| Closing | 2020-10-31 |
| Registry code | 3302 |
| Registration number | 20026 |
| Management number | 1997B00062 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 166.00 | 8 453.00 | 3 712.00 | 12 166.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 128 828.00 | 65 460.00 | 63 368.00 | 128 828.00 |
BB Receivables related to investments | 6 610.00 | 6 610.00 | 6 610.00 | |
BH Other financial assets | 1 747.00 | 1 747.00 | 1 747.00 | |
BJ TOTAL (I) | 201 590.00 | 73 913.00 | 127 677.00 | 201 590.00 |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 17 415.00 | 17 415.00 | 17 415.00 | |
CF Cash and cash equivalents | 666 517.00 | 666 517.00 | 666 517.00 | |
CH Prepaid expenses | 8 479.00 | 8 479.00 | 8 479.00 | |
CJ TOTAL (II) | 722 411.00 | 722 411.00 | 722 411.00 | |
CO Grand total (0 to V) | 924 001.00 | 73 913.00 | 850 088.00 | 924 001.00 |
CP Shares due in less than one year | 8 357.00 | 8 357.00 | ||
CU Other investments | 42 240.00 | 42 240.00 | 42 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 256 400.00 | 228 804.00 | 256 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 688.00 | 27 596.00 | -2 688.00 | |
DL TOTAL (I) | 262 097.00 | 264 785.00 | 262 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 863.00 | 11 835.00 | 107 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 4 713.00 | 2 194.00 | |
DX Trade payables and related accounts | 15 594.00 | 17 900.00 | 15 594.00 | |
DY Tax and social security liabilities | 140 025.00 | 179 118.00 | 140 025.00 | |
EA Other liabilities | 322 314.00 | 249 857.00 | 322 314.00 | |
EC TOTAL (IV) | 587 991.00 | 463 423.00 | 587 991.00 | |
EE Grand total (I to V) | 850 088.00 | 728 208.00 | 850 088.00 | |
EG Accrued income and payables due within one year | 587 991.00 | 459 923.00 | 587 991.00 | |
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