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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : GROUP GRANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | GROUP GRANGER |
| Siren | 478653827 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005223 |
| Management number | 2004B00800 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 380.00 | 45 717.00 | 21 664.00 | 67 380.00 |
040 Financial Assets | 1 743 695.00 | 1 743 695.00 | 1 743 695.00 | |
044 Total Fixed Assets | 1 811 076.00 | 45 717.00 | 1 765 359.00 | 1 811 076.00 |
064 Advances and down payments on orders | 239.00 | 239.00 | 239.00 | |
068 Receivables – Trade and related accounts | 256 437.00 | 256 437.00 | 256 437.00 | |
072 Receivables – Other | 45 155.00 | 45 155.00 | 45 155.00 | |
084 Cash | 64 121.00 | 64 121.00 | 64 121.00 | |
096 Total Current Assets + Prepaid Expenses | 365 953.00 | 365 953.00 | 365 953.00 | |
110 Total Assets | 2 177 028.00 | 45 717.00 | 2 131 311.00 | 2 177 028.00 |
120 Share or Individual Capital | 1 458 000.00 | |||
126 Legal Reserve | 91 277.00 | |||
136 Profit for the Year | 18 102.00 | |||
142 Total Equity - Total I | 1 567 379.00 | |||
156 Loans and similar debts | 482 432.00 | |||
166 Suppliers and related accounts | 24 683.00 | |||
172 Other debts | 56 817.00 | |||
176 Total debts | 563 932.00 | |||
180 Liabilities Total | 2 131 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 949.00 | 145 750.00 | 166 949.00 | |
230 Other income | 19 189.00 | 9.00 | 19 189.00 | |
232 Total operating income excluding VAT | 186 139.00 | 145 759.00 | 186 139.00 | |
242 Other external expenses | 29 786.00 | 43 946.00 | 29 786.00 | |
244 Taxes, duties and similar payments | 4 990.00 | 4 506.00 | 4 990.00 | |
250 Staff compensation | 95 788.00 | 41 635.00 | 95 788.00 | |
252 Social security contributions | 14 854.00 | 13 768.00 | 14 854.00 | |
254 Depreciation and amortization | 12 877.00 | 12 877.00 | 12 877.00 | |
262 Other expenses | 48.00 | 213.00 | 48.00 | |
264 Total operating expenses | 158 343.00 | 116 945.00 | 158 343.00 | |
270 Operating profit | 27 796.00 | 28 814.00 | 27 796.00 | |
290 Exceptional income | 388.00 | 388.00 | ||
294 Financial expenses | 5 361.00 | 5 736.00 | 5 361.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 4 720.00 | 4 644.00 | 4 720.00 | |
310 Profit or loss | 18 103.00 | 18 399.00 | 18 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 67 910.00 | 67 910.00 | ||
490 Total Fixed Assets (Gross Value) | 1 743 166.00 | 1 743 166.00 | ||
492 Total Fixed Assets (Increases) | 67 910.00 | 67 910.00 | ||
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