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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : Le Granulé Comtois
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-12-31 | Simplified |
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2022-09-05 | Partially confidential | 2019-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | Le Granulé Comtois |
| Siren | 843809948 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 3878 |
| Management number | 2018B00536 |
| Activity code | 1610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25150 Pont-de-Roide |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 305.00 | 5 333.00 | 22 972.00 | 28 305.00 |
044 Total Fixed Assets | 28 305.00 | 5 333.00 | 22 972.00 | 28 305.00 |
072 Receivables – Other | 1 403.00 | 1 403.00 | 1 403.00 | |
084 Cash | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 1 977.00 | 1 977.00 | 1 977.00 | |
110 Total Assets | 30 282.00 | 5 333.00 | 24 949.00 | 30 282.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -46 613.00 | |||
136 Profit for the Year | 40 204.00 | |||
142 Total Equity - Total I | -3 410.00 | |||
156 Loans and similar debts | 24 447.00 | |||
166 Suppliers and related accounts | 3 911.00 | |||
176 Total debts | 28 358.00 | |||
180 Liabilities Total | 24 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 020.00 | 25 020.00 | ||
226 Operating subsidies received | 2 820.00 | 2 820.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 27 865.00 | 27 865.00 | ||
234 Purchases of goods (including customs duties) | 1 327.00 | 1 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 121.00 | 4 121.00 | ||
242 Other external expenses | 18 396.00 | 18 396.00 | ||
244 Taxes, duties and similar payments | -194.00 | -194.00 | ||
250 Staff compensation | 54.00 | 54.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 23 770.00 | 23 770.00 | ||
270 Operating profit | 4 095.00 | 4 095.00 | ||
290 Exceptional income | 36 813.00 | 36 813.00 | ||
294 Financial expenses | 703.00 | 703.00 | ||
310 Profit or loss | 40 204.00 | 40 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 958.00 | 958.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 513.00 | 25 513.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 833.00 | 1 833.00 | ||
492 Total Fixed Assets (Increases) | 28 305.00 | 28 305.00 | ||
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