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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : GRANON PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-11-30 | Simplified |
| 2021-11-02 | Partially confidential | 2020-11-30 | Simplified |
| 2020-04-21 | Partially confidential | 2019-11-30 | Simplified |
| 2019-03-29 | Partially confidential | 2018-11-30 | Simplified |
| 2018-07-04 | Partially confidential | 2017-11-30 | Simplified |
| Name | GRANON PASCAL |
| Siren | 390455046 |
| Closing | 2020-11-30 |
| Registry code | 2602 |
| Registration number | B2021/012224 |
| Management number | 2012B00388 |
| Activity code | 0130Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26270 LORIOL-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 271 920.00 | 206 265.00 | 65 655.00 | 271 920.00 |
040 Financial Assets | 2 495.00 | 2 495.00 | 2 495.00 | |
044 Total Fixed Assets | 274 415.00 | 206 265.00 | 68 150.00 | 274 415.00 |
050 Raw materials, supplies, in progress | 22 751.00 | 22 751.00 | 22 751.00 | |
060 Merchandise inventory | 35 050.00 | 35 050.00 | 35 050.00 | |
064 Advances and down payments on orders | 746.00 | 746.00 | 746.00 | |
068 Receivables – Trade and related accounts | 3 638.00 | 3 638.00 | 3 638.00 | |
072 Receivables – Other | 1 399.00 | 1 399.00 | 1 399.00 | |
080 Sellable securities | 233 632.00 | 233 632.00 | 233 632.00 | |
084 Cash | 232 827.00 | 232 827.00 | 232 827.00 | |
092 Prepaid expenses | 1 345.00 | 1 345.00 | 1 345.00 | |
096 Total Current Assets + Prepaid Expenses | 531 388.00 | 531 388.00 | 531 388.00 | |
110 Total Assets | 805 803.00 | 206 265.00 | 599 538.00 | 805 803.00 |
120 Share or Individual Capital | 25 740.00 | |||
126 Legal Reserve | 2 574.00 | |||
134 Retained Earnings | 447 853.00 | |||
136 Profit for the Year | 66 743.00 | |||
142 Total Equity - Total I | 542 910.00 | |||
166 Suppliers and related accounts | 20 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 309.00 | |||
172 Other debts | 36 305.00 | |||
176 Total debts | 56 628.00 | |||
180 Liabilities Total | 599 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 867.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 829.00 | 12 829.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 995.00 | 4 995.00 | ||
482 INCREASES Financial Assets | 43.00 | 43.00 | ||
490 Total Fixed Assets (Gross Value) | 256 548.00 | 256 548.00 | ||
492 Total Fixed Assets (Increases) | 17 867.00 | 17 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 297.00 | 85 297.00 | ||
378 Amount of deductible VAT on goods and services | 60 450.00 | 60 450.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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