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T HOME > CORPORATES > TG GRISET > BALANCE SHEET ( 2022-01-13)

THE LIST OF BALANCE SHEET : TG GRISET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-26 Public 2021-12-31 Complete
2022-01-13 Public 2020-12-31 Complete
2020-10-06 Public 2019-12-31 Complete
2019-07-16 Public 2018-12-31 Complete
2018-07-23 Public 2017-12-31 Complete
NameTG GRISET
Siren820846830
Closing2020-12-31
Registry code 6002
Registration number 167
Management number2016B00942
Activity code 2444Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address60870 Villers-Saint-Paul
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 37 202.00 37 202.00 37 202.00
AH Goodwill 10 000.00 10 000.00 10 000.00
AN Land 35 000.00 35 000.00 35 000.00
AP Buildings 432 112.00 97 131.00 334 981.00 432 112.00
AR Technical installations, industrial equipment and tools 1 103 840.00 542 734.00 561 106.00 1 103 840.00
AT Other tangible assets 102 474.00 70 720.00 31 754.00 102 474.00
AV Fixed assets in progress 528 587.00 528 587.00 528 587.00
BH Other financial assets 53 150.00 53 150.00 53 150.00
BJ TOTAL (I) 2 302 365.00 747 787.00 1 554 578.00 2 302 365.00
BL Raw materials, supplies 2 174 314.00 2 174 314.00 2 174 314.00
BN Goods in progress 2 894 279.00 2 894 279.00 2 894 279.00
BR Intermediate and finished products 2 200 425.00 2 200 425.00 2 200 425.00
BV Advances and down payments on orders 98 199.00 98 199.00 98 199.00
BX Customers and related accounts 4 179 044.00 4 179 044.00 4 179 044.00
BZ Other receivables 828 773.00 828 773.00 828 773.00
CF Cash and cash equivalents 1 141 893.00 1 141 893.00 1 141 893.00
CH Prepaid expenses 92 397.00 92 397.00 92 397.00
CJ TOTAL (II) 13 609 323.00 13 609 323.00 13 609 323.00
CN Currency translation adjustments (V) 18 299.00 18 299.00 18 299.00
CO Grand total (0 to V) 15 929 987.00 747 787.00 15 182 200.00 15 929 987.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500 000.00 1 500 000.00 1 500 000.00
DH Retained earnings -5 616 473.00 -4 113 122.00 -5 616 473.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 201 566.00 -1 503 350.00 -1 201 566.00
DL TOTAL (I) -5 318 039.00 -4 116 473.00 -5 318 039.00
DP Provisions for Risks 28 299.00 49 777.00 28 299.00
DR TOTAL (IV) 28 299.00 49 777.00 28 299.00
DU Loans and Debts from Credit Institutions (3) 2 800 000.00 2 800 000.00 2 800 000.00
DV Miscellaneous Loans and Financial Debts (4) 925 000.00 925 000.00 925 000.00
DW Advances and down payments received on current orders 26 929.00 178 575.00 26 929.00
DX Trade payables and related accounts 4 534 580.00 3 399 101.00 4 534 580.00
DY Tax and social security liabilities 768 278.00 541 980.00 768 278.00
EA Other liabilities 10 664 761.00 8 452 603.00 10 664 761.00
EB Prepaid income (2) 589 019.00 589 019.00
EC TOTAL (IV) 20 308 567.00 16 297 259.00 20 308 567.00
ED (V) 163 375.00 5 003.00 163 375.00
EE Grand total (I to V) 15 182 200.00 12 235 565.00 15 182 200.00
EG Accrued income and payables due within one year 20 281 637.00 14 318 684.00 20 281 637.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 16 057 098.00 6 073 829.00 22 130 927.00 16 057 098.00
FG Production sold - services 1 219 647.00 953 735.00 2 173 383.00 1 219 647.00
FJ Net sales 17 276 746.00 7 027 564.00 24 304 311.00 17 276 746.00
FM Inventory production 1 604 454.00
FP Reversals of depreciation and provisions, transfer of expenses 20 617.00
FQ Other income 5 744.00
FR Total operating income (I) 25 935 127.00
FU Purchases of raw materials and other supplies 20 313 958.00
FW Other purchases and external expenses 3 857 101.00
FX Taxes, duties, and similar payments 295 731.00
FY Salaries and Wages 1 794 647.00
FZ Social Security Contributions 728 313.00
GA Operating Expenses - Depreciation and Amortization 197 460.00
GE Other Expenses 58 561.00
GF Total Operating Expenses (II) 27 245 775.00
GG - OPERATING RESULT (I - II) -1 310 646.00
GL Other interest and similar income 20 448.00
GM Reversals of provisions and transfers of expenses 21 477.00
GP Total financial income (V) 41 926.00
GR Interest and similar expenses 29 394.00
GU Total financial expenses (VI) 29 394.00
GV - FINANCIAL INCOME (V - VI) 12 532.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 298 114.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 17 611.00 23 445.00 17 611.00
HA Exceptional income from management transactions 96 547.00 23 664.00 96 547.00
HD Total exceptional income (VII) 96 547.00 23 664.00 96 547.00
HE Exceptional expenses on management operations 4 325.00
HF Exceptional expenses on capital transactions 1 400.00
HG Exceptional depreciation and provisions 10 000.00
HH Total exceptional expenses (VIII) 15 725.00
HI - EXCEPTIONAL RESULT (VII - VIII) 96 547.00 7 939.00 96 547.00
HL TOTAL REVENUE (I + III + V + VII) 26 073 601.00 28 222 438.00 26 073 601.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 27 275 168.00 29 725 789.00 27 275 168.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 201 566.00 -1 503 350.00 -1 201 566.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 704 479.00 597 885.00 1 704 479.00
I3 DECREASES Total Financial Fixed Assets 53 150.00
IO DECREASES Total including other intangible assets 47 201.00
IY DECREASES Total Tangible Fixed Assets 2 202 013.00
KD ACQUISITIONS Total including other intangible assets 47 201.00 47 201.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 604 127.00 597 885.00 1 604 127.00
LQ ACQUISITIONS Total Financial Fixed Assets 53 150.00 53 150.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 550 326.00 197 460.00 550 326.00
PE DEPRECIATION Total including other intangible assets 26 404.00 10 797.00 26 404.00
QU DEPRECIATION Total Tangible Fixed Assets 523 922.00 186 662.00 523 922.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4A Provisions for litigation
4T Provisions for foreign exchange losses
5Z Total provisions for risks and expenses 49 777.00 21 478.00 49 777.00
7C Grand total 49 777.00 21 478.00 49 777.00
UG - Financial 21 478.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 4 534 580.00 4 534 580.00 4 534 580.00
8C Staff and Related Accounts 177 900.00 177 900.00 177 900.00
8D Social Security and Other Social Organizations 454 536.00 454 536.00 454 536.00
8K Other liabilities (including liabilities related to repo transactions) 10 664 760.00 10 664 760.00 10 664 760.00
8L Deferred income 589 019.00 589 019.00 589 019.00
UT Other financial assets 53 150.00 53 150.00 53 150.00
UX Other trade receivables 4 179 044.00 4 179 044.00 4 179 044.00
UZ Social Security, other social security organizations 1 050.00 1 050.00 1 050.00
VB VAT 11 032.00 11 032.00 11 032.00
VC Group and associates 70 000.00 70 000.00 70 000.00
VG Loans with a maturity of up to one year at origin 2 800 000.00 2 800 000.00 2 800 000.00
VI Group and Associates 925 000.00 925 000.00 925 000.00
VM Income taxes 3 000.00 3 000.00 3 000.00
VN Other taxes, similar payments 100 235.00 100 235.00 100 235.00
VP Miscellaneous 6 425.00 6 425.00 6 425.00
VQ Other Taxes, Duties, and Similar Debts 30 353.00 30 353.00 30 353.00
VR Miscellaneous debtors (including receivables related to repo transactions) 637 030.00 637 030.00 637 030.00
VS Prepaid expenses 92 397.00 92 397.00 92 397.00
VT TOTAL – STATEMENT OF RECEIVABLES 5 153 364.00 5 100 214.00 53 150.00 5 153 364.00
VW VAT 105 489.00 105 489.00 105 489.00
VY TOTAL – STATEMENT OF LIABILITIES 20 281 637.00 20 281 637.00 20 281 637.00

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