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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : GRIMARD PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Simplified |
| 2022-02-15 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| 2017-02-24 | Public | 2016-06-30 | Simplified |
| Name | GRIMARD PERE ET FILS |
| Siren | 507534758 |
| Closing | 2021-06-30 |
| Registry code | 5802 |
| Registration number | 535 |
| Management number | 2008B00231 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 NEVERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 110 882.00 | 66 532.00 | 44 350.00 | 110 882.00 |
040 Financial Assets | 2 187.00 | 2 187.00 | 2 187.00 | |
044 Total Fixed Assets | 114 359.00 | 67 822.00 | 46 537.00 | 114 359.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
064 Advances and down payments on orders | 1 158.00 | 1 158.00 | 1 158.00 | |
068 Receivables – Trade and related accounts | 98 646.00 | 900.00 | 97 746.00 | 98 646.00 |
072 Receivables – Other | 4 009.00 | 4 009.00 | 4 009.00 | |
084 Cash | 99 504.00 | 99 504.00 | 99 504.00 | |
096 Total Current Assets + Prepaid Expenses | 207 816.00 | 900.00 | 206 917.00 | 207 816.00 |
110 Total Assets | 322 175.00 | 68 722.00 | 253 454.00 | 322 175.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 119 294.00 | |||
136 Profit for the Year | 14 944.00 | |||
142 Total Equity - Total I | 137 538.00 | |||
156 Loans and similar debts | 27 384.00 | |||
166 Suppliers and related accounts | 36 403.00 | |||
172 Other debts | 52 129.00 | |||
176 Total debts | 115 916.00 | |||
180 Liabilities Total | 253 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 969.00 | 339 463.00 | 358 969.00 | |
222 Inventory production | -17 600.00 | |||
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 358 970.00 | 324 866.00 | 358 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141 735.00 | 120 077.00 | 141 735.00 | |
240 Inventory changes (raw materials and supplies) | -1 335.00 | -235.00 | -1 335.00 | |
242 Other external expenses | 76 313.00 | 78 407.00 | 76 313.00 | |
244 Taxes, duties and similar payments | 5 416.00 | 4 845.00 | 5 416.00 | |
250 Staff compensation | 76 067.00 | 69 270.00 | 76 067.00 | |
252 Social security contributions | 31 870.00 | 32 474.00 | 31 870.00 | |
254 Depreciation and amortization | 10 989.00 | 9 052.00 | 10 989.00 | |
256 Provisions | 900.00 | |||
262 Other expenses | 6.00 | 837.00 | 6.00 | |
264 Total operating expenses | 341 062.00 | 315 627.00 | 341 062.00 | |
270 Operating profit | 17 908.00 | 9 239.00 | 17 908.00 | |
290 Exceptional income | 1 917.00 | |||
294 Financial expenses | 327.00 | 357.00 | 327.00 | |
300 Exceptional expenses | 104.00 | |||
306 Income tax's | 2 637.00 | 1 154.00 | 2 637.00 | |
310 Profit or loss | 14 944.00 | 9 542.00 | 14 944.00 | |
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