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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : GRIMALDI TRANSFERTS SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Complete |
| Name | GRIMALDI TRANSFERTS SA |
| Siren | 384334603 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 38402 |
| Management number | 1992B01568 |
| Activity code | 4942Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 608 170.00 | 2 608 170.00 | 2 000 000.00 | 4 608 170.00 |
AJ Other Intangible Assets | 27 075.00 | 27 075.00 | 27 075.00 | |
AR Technical installations, industrial equipment and tools | 186 286.00 | 157 265.00 | 29 021.00 | 186 286.00 |
AT Other tangible assets | 326 147.00 | 238 995.00 | 87 152.00 | 326 147.00 |
BF Loans | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 126 820.00 | 126 820.00 | 126 820.00 | |
BJ TOTAL (I) | 5 410 619.00 | 3 031 505.00 | 2 379 115.00 | 5 410 619.00 |
BL Raw materials, supplies | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 1 922 936.00 | 585 738.00 | 1 337 198.00 | 1 922 936.00 |
BZ Other receivables | 1 178 353.00 | 597 002.00 | 581 350.00 | 1 178 353.00 |
CD Marketable securities | 60 555.00 | 60 555.00 | 60 555.00 | |
CF Cash and cash equivalents | 331 145.00 | 331 145.00 | 331 145.00 | |
CH Prepaid expenses | 15 633.00 | 15 633.00 | 15 633.00 | |
CJ TOTAL (II) | 3 515 621.00 | 1 182 741.00 | 2 332 881.00 | 3 515 621.00 |
CO Grand total (0 to V) | 8 926 240.00 | 4 214 245.00 | 4 711 995.00 | 8 926 240.00 |
CU Other investments | 133 622.00 | 133 622.00 | 133 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 327 326.00 | 1 327 326.00 | 1 327 326.00 | |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | 152 449.00 | |
DG Other reserves | 273 901.00 | 273 901.00 | 273 901.00 | |
DH Retained earnings | -7 844 311.00 | -6 362 030.00 | -7 844 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127 110.00 | -1 482 278.00 | 2 127 110.00 | |
DL TOTAL (I) | -1 963 526.00 | -4 090 632.00 | -1 963 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 393.00 | ||
DX Trade payables and related accounts | 603 241.00 | 1 388 831.00 | 603 241.00 | |
DY Tax and social security liabilities | 1 524 170.00 | 1 260 826.00 | 1 524 170.00 | |
EA Other liabilities | 4 547 717.00 | 4 084 236.00 | 4 547 717.00 | |
EC TOTAL (IV) | 6 675 521.00 | 6 733 893.00 | 6 675 521.00 | |
EE Grand total (I to V) | 4 711 995.00 | 2 643 261.00 | 4 711 995.00 | |
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