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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SARL GRANDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | SARL GRANDIERE |
| Siren | 420037541 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 13458 |
| Management number | 1998B00587 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 784 491.00 | 1 624 441.00 | 2 160 050.00 | 3 784 491.00 |
040 Financial Assets | 53 137.00 | 2 340.00 | 50 797.00 | 53 137.00 |
044 Total Fixed Assets | 3 837 628.00 | 1 626 781.00 | 2 210 847.00 | 3 837 628.00 |
068 Receivables – Trade and related accounts | 6 898.00 | 6 898.00 | 6 898.00 | |
072 Receivables – Other | 10 612.00 | 10 612.00 | 10 612.00 | |
084 Cash | 55 963.00 | 55 963.00 | 55 963.00 | |
096 Total Current Assets + Prepaid Expenses | 73 472.00 | 73 472.00 | 73 472.00 | |
110 Total Assets | 3 911 100.00 | 1 626 781.00 | 2 284 319.00 | 3 911 100.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -305 906.00 | |||
136 Profit for the Year | 68 477.00 | |||
142 Total Equity - Total I | -229 807.00 | |||
156 Loans and similar debts | 1 916 673.00 | |||
164 Advances and down payments received on current orders | 8 628.00 | |||
166 Suppliers and related accounts | 1 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508 055.00 | |||
172 Other debts | 587 517.00 | |||
176 Total debts | 2 514 126.00 | |||
180 Liabilities Total | 2 284 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 833.00 | |||
195 Of which payables due in more than one year | 1 750 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 316.00 | 260 316.00 | ||
230 Other income | 3 213.00 | 3 213.00 | ||
232 Total operating income excluding VAT | 263 529.00 | 263 529.00 | ||
242 Other external expenses | 16 412.00 | 16 412.00 | ||
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 21 799.00 | 21 799.00 | ||
254 Depreciation and amortization | 117 379.00 | 117 379.00 | ||
262 Other expenses | 3 212.00 | 3 212.00 | ||
264 Total operating expenses | 158 801.00 | 158 801.00 | ||
270 Operating profit | 104 728.00 | 104 728.00 | ||
280 Financial income | 1 332.00 | 1 332.00 | ||
294 Financial expenses | 37 278.00 | 37 278.00 | ||
300 Exceptional expenses | 304.00 | 304.00 | ||
310 Profit or loss | 68 477.00 | 68 477.00 | ||
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