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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : GRIGNON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| Name | GRIGNON SARL |
| Siren | 300095783 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 14888 |
| Management number | 1997B00082 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 NEUVILLE SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135.00 | 135.00 | 135.00 | |
028 Tangible Assets | 60 188.00 | 34 428.00 | 25 760.00 | 60 188.00 |
044 Total Fixed Assets | 60 323.00 | 34 563.00 | 25 760.00 | 60 323.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 21 498.00 | 21 498.00 | 21 498.00 | |
072 Receivables – Other | 3 659.00 | 3 659.00 | 3 659.00 | |
084 Cash | 25 934.00 | 25 934.00 | 25 934.00 | |
096 Total Current Assets + Prepaid Expenses | 53 591.00 | 53 591.00 | 53 591.00 | |
110 Total Assets | 113 914.00 | 34 563.00 | 79 351.00 | 113 914.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 3 811.00 | |||
130 Regulated Reserves | 2 694.00 | |||
132 Other Reserves | 10 428.00 | |||
134 Retained Earnings | 9 638.00 | |||
136 Profit for the Year | -189.00 | |||
142 Total Equity - Total I | 34 132.00 | |||
156 Loans and similar debts | 23 517.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 15 022.00 | |||
172 Other debts | 6 680.00 | |||
176 Total debts | 45 219.00 | |||
180 Liabilities Total | 79 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 160 984.00 | 186 063.00 | 160 984.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 863.00 | 1.00 | 863.00 | |
232 Total operating income excluding VAT | 166 346.00 | 186 064.00 | 166 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 645.00 | 68 527.00 | 59 645.00 | |
240 Inventory changes (raw materials and supplies) | -300.00 | -170.00 | -300.00 | |
242 Other external expenses | 33 647.00 | 35 495.00 | 33 647.00 | |
244 Taxes, duties and similar payments | 1 360.00 | 2 123.00 | 1 360.00 | |
250 Staff compensation | 39 500.00 | 45 500.00 | 39 500.00 | |
252 Social security contributions | 24 687.00 | 27 246.00 | 24 687.00 | |
254 Depreciation and amortization | 7 437.00 | 6 704.00 | 7 437.00 | |
262 Other expenses | 52.00 | 1.00 | 52.00 | |
264 Total operating expenses | 166 027.00 | 185 425.00 | 166 027.00 | |
270 Operating profit | 319.00 | 639.00 | 319.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 448.00 | 270.00 | 448.00 | |
300 Exceptional expenses | 60.00 | 35.00 | 60.00 | |
306 Income tax's | 694.00 | |||
310 Profit or loss | -189.00 | 1 140.00 | -189.00 | |
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