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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : GRANDGIRARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | GRANDGIRARD ET FILS |
| Siren | 501978217 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 5447 |
| Management number | 2008B00019 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07230 Lablachère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 155 273.00 | 125 383.00 | 29 890.00 | 155 273.00 |
040 Financial Assets | 12 150.00 | 12 150.00 | 12 150.00 | |
044 Total Fixed Assets | 177 423.00 | 125 383.00 | 52 040.00 | 177 423.00 |
050 Raw materials, supplies, in progress | 852.00 | 852.00 | 852.00 | |
068 Receivables – Trade and related accounts | 49 141.00 | 49 141.00 | 49 141.00 | |
072 Receivables – Other | 2 818.00 | 2 818.00 | 2 818.00 | |
084 Cash | 83 194.00 | 83 194.00 | 83 194.00 | |
092 Prepaid expenses | 1 046.00 | 1 046.00 | 1 046.00 | |
096 Total Current Assets + Prepaid Expenses | 137 052.00 | 137 052.00 | 137 052.00 | |
110 Total Assets | 314 474.00 | 125 383.00 | 189 091.00 | 314 474.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 330.00 | |||
132 Other Reserves | 71 509.00 | |||
136 Profit for the Year | 14 451.00 | |||
142 Total Equity - Total I | 117 290.00 | |||
156 Loans and similar debts | 11 324.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 28 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 26 934.00 | |||
174 Prepaid income | 5 380.00 | |||
176 Total debts | 71 801.00 | |||
180 Liabilities Total | 189 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 255.00 | |||
195 Of which payables due in more than one year | 5 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 346 192.00 | 341 219.00 | 346 192.00 | |
218 Production of services sold - France | 3 764.00 | |||
222 Inventory production | -2 000.00 | -7 600.00 | -2 000.00 | |
230 Other income | 3 749.00 | 1 391.00 | 3 749.00 | |
232 Total operating income excluding VAT | 347 941.00 | 338 774.00 | 347 941.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 223.00 | 116 764.00 | 127 223.00 | |
240 Inventory changes (raw materials and supplies) | -245.00 | -237.00 | -245.00 | |
242 Other external expenses | 40 270.00 | 51 126.00 | 40 270.00 | |
243 (including business tax) | 1 297.00 | 1 297.00 | ||
244 Taxes, duties and similar payments | 2 698.00 | 2 347.00 | 2 698.00 | |
250 Staff compensation | 101 919.00 | 100 387.00 | 101 919.00 | |
252 Social security contributions | 50 779.00 | 54 141.00 | 50 779.00 | |
254 Depreciation and amortization | 8 271.00 | 7 072.00 | 8 271.00 | |
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 331 156.00 | 331 599.00 | 331 156.00 | |
270 Operating profit | 16 785.00 | 7 175.00 | 16 785.00 | |
280 Financial income | 760.00 | 287.00 | 760.00 | |
294 Financial expenses | 224.00 | 275.00 | 224.00 | |
306 Income tax's | 2 870.00 | 385.00 | 2 870.00 | |
310 Profit or loss | 14 451.00 | 6 802.00 | 14 451.00 | |
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