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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : GRANDS MOULINS DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Complete |
| 2019-02-13 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | GRANDS MOULINS DE PARIS |
| Siren | 351466495 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 2924 |
| Management number | 1995B02719 |
| Activity code | 1061A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 609 000.00 | 4 594 000.00 | 7 014 000.00 | 11 609 000.00 |
014 Intangible Assets - Other | 86 998 000.00 | 8 764 000.00 | 78 234 000.00 | 86 998 000.00 |
028 Tangible Assets | 193 902 000.00 | 158 581 000.00 | 35 321 000.00 | 193 902 000.00 |
040 Financial Assets | 12 965 000.00 | 7 044 000.00 | 5 921 000.00 | 12 965 000.00 |
044 Total Fixed Assets | 305 474 000.00 | 178 983 000.00 | 126 491 000.00 | 305 474 000.00 |
050 Raw materials, supplies, in progress | 40 553 000.00 | 876 000.00 | 39 677 000.00 | 40 553 000.00 |
064 Advances and down payments on orders | 816 000.00 | 816 000.00 | 816 000.00 | |
068 Receivables – Trade and related accounts | 41 309 000.00 | 6 984 000.00 | 34 325 000.00 | 41 309 000.00 |
072 Receivables – Other | 14 494 000.00 | 348 000.00 | 14 146 000.00 | 14 494 000.00 |
084 Cash | 4 333 000.00 | 4 333 000.00 | 4 333 000.00 | |
092 Prepaid expenses | 518 000.00 | 518 000.00 | 518 000.00 | |
096 Total Current Assets + Prepaid Expenses | 102 023 000.00 | 8 208 000.00 | 93 815 000.00 | 102 023 000.00 |
110 Total Assets | 407 497 000.00 | 187 190 000.00 | 220 307 000.00 | 407 497 000.00 |
120 Share or Individual Capital | 37 233 000.00 | |||
134 Retained Earnings | -12 912 000.00 | |||
136 Profit for the Year | -577 000.00 | |||
140 Regulated Provisions | 19 000.00 | |||
142 Total Equity - Total I | 23 763 000.00 | |||
154 Provisions for risks and charges - Total II | 7 017 000.00 | |||
156 Loans and similar debts | 3 191 000.00 | |||
164 Advances and down payments received on current orders | 849 000.00 | |||
166 Suppliers and related accounts | 65 630 000.00 | |||
172 Other debts | 118 343 000.00 | |||
174 Prepaid income | 1 349 000.00 | |||
176 Total debts | 189 362 000.00 | |||
180 Liabilities Total | 220 307 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 471 202 000.00 | 463 281 000.00 | 471 202 000.00 | |
222 Inventory production | 1 303 000.00 | 289 000.00 | 1 303 000.00 | |
224 Capitalized production | 363 000.00 | 220 000.00 | 363 000.00 | |
230 Other income | 7 338 000.00 | 7 797 000.00 | 7 338 000.00 | |
232 Total operating income excluding VAT | 480 206 000.00 | 471 586 000.00 | 480 206 000.00 | |
234 Purchases of goods (including customs duties) | 298 769 000.00 | 283 319 000.00 | 298 769 000.00 | |
242 Other external expenses | 95 483 000.00 | 104 944 000.00 | 95 483 000.00 | |
244 Taxes, duties and similar payments | 5 481 000.00 | 6 233 000.00 | 5 481 000.00 | |
250 Staff compensation | 64 786 000.00 | 63 509 000.00 | 64 786 000.00 | |
254 Depreciation and amortization | 10 874 000.00 | 9 002 000.00 | 10 874 000.00 | |
262 Other expenses | 2 242 000.00 | 2 541 000.00 | 2 242 000.00 | |
264 Total operating expenses | 477 636 000.00 | 469 547 000.00 | 477 636 000.00 | |
270 Operating profit | 2 570 000.00 | 2 039 000.00 | 2 570 000.00 | |
280 Financial income | 2 624 000.00 | 2 510 000.00 | 2 624 000.00 | |
290 Exceptional income | 25 366 000.00 | 6 162 000.00 | 25 366 000.00 | |
294 Financial expenses | 4 120 000.00 | 4 067 000.00 | 4 120 000.00 | |
300 Exceptional expenses | 27 162 000.00 | 3 233 000.00 | 27 162 000.00 | |
306 Income tax's | 143 000.00 | 208 000.00 | 143 000.00 | |
310 Profit or loss | -577 000.00 | 3 617 000.00 | -577 000.00 | |
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