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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : GRAM EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| Name | GRAM EXPANSION |
| Siren | 833291537 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 14025 |
| Management number | 2017B03150 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44115 HAUTE GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 671.00 | 671.00 | 671.00 | |
BJ TOTAL (I) | 3 214 930.00 | 3 214 930.00 | 3 214 930.00 | |
BX Customers and related accounts | 51 284.00 | 51 284.00 | 51 284.00 | |
BZ Other receivables | 136 577.00 | 136 577.00 | 136 577.00 | |
CF Cash and cash equivalents | 34 529.00 | 34 529.00 | 34 529.00 | |
CH Prepaid expenses | 4 354.00 | 4 354.00 | 4 354.00 | |
CJ TOTAL (II) | 226 745.00 | 226 745.00 | 226 745.00 | |
CO Grand total (0 to V) | 3 441 675.00 | 3 441 675.00 | 3 441 675.00 | |
CU Other investments | 3 214 260.00 | 3 214 260.00 | 3 214 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 637 568.00 | 1 320 465.00 | 1 637 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 840.00 | 317 103.00 | 249 840.00 | |
DL TOTAL (I) | 1 997 408.00 | 1 747 568.00 | 1 997 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 929 431.00 | 1 157 048.00 | 929 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 678.00 | 46 695.00 | 17 678.00 | |
DX Trade payables and related accounts | 44 588.00 | 56 592.00 | 44 588.00 | |
DY Tax and social security liabilities | 77 917.00 | 57 248.00 | 77 917.00 | |
EA Other liabilities | 374 652.00 | 454 619.00 | 374 652.00 | |
EC TOTAL (IV) | 1 444 266.00 | 1 772 203.00 | 1 444 266.00 | |
EE Grand total (I to V) | 3 441 675.00 | 3 519 771.00 | 3 441 675.00 | |
EG Accrued income and payables due within one year | 747 270.00 | 847 279.00 | 747 270.00 | |
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