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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : GRANDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| Name | GRANDIN |
| Siren | 553820226 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 8453 |
| Management number | 1955B00022 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 49 535.00 | 47 055.00 | 2 477.00 | 49 535.00 |
BZ Other receivables | 2 961.00 | 2 961.00 | 2 961.00 | |
CD Marketable securities | 370 000.00 | 370 000.00 | 370 000.00 | |
CF Cash and cash equivalents | 29 888.00 | 29 888.00 | 29 888.00 | |
CJ TOTAL (II) | 452 384.00 | 47 058.00 | 405 326.00 | 452 384.00 |
CO Grand total (0 to V) | 452 384.00 | 47 058.00 | 405 326.00 | 452 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 182 997.00 | 182 997.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 509.00 | -3 509.00 | ||
DL TOTAL (I) | 377 489.00 | 377 489.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 346.00 | 24 346.00 | ||
DX Trade payables and related accounts | 3 492.00 | 3 492.00 | ||
EC TOTAL (IV) | 27 838.00 | 27 838.00 | ||
EE Grand total (I to V) | 405 326.00 | 405 326.00 | ||
EG Accrued income and payables due within one year | 27 838.00 | 27 838.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 272.00 | |||
FR Total operating income (I) | 1 272.00 | |||
FW Other purchases and external expenses | 4 437.00 | |||
FX Taxes, duties, and similar payments | 436.00 | |||
GB Operating Expenses - Provisions | 8.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 874.00 | |||
GG - OPERATING RESULT (I - II) | -3 602.00 | |||
GL Other interest and similar income | 93.00 | |||
GP Total financial income (V) | 93.00 | |||
GS Negative differences of foreign exchange | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 93.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 365.00 | 1 365.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874.00 | 4 874.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 509.00 | -3 509.00 | ||
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