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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : GRENOBLOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| Name | GRENOBLOISE |
| Siren | 509256285 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1074 |
| Management number | 2018B00976 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 250.00 | 95 250.00 | 95 250.00 | |
AP Buildings | 539 750.00 | 236 656.00 | 303 094.00 | 539 750.00 |
BJ TOTAL (I) | 635 000.00 | 236 656.00 | 398 344.00 | 635 000.00 |
BN Goods in progress | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 282.00 | 282.00 | 282.00 | |
CF Cash and cash equivalents | 37 902.00 | 37 902.00 | 37 902.00 | |
CJ TOTAL (II) | 38 184.00 | 38 184.00 | 38 184.00 | |
CO Grand total (0 to V) | 673 184.00 | 236 656.00 | 436 528.00 | 673 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -118 235.00 | -123 752.00 | -118 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 115.00 | 5 516.00 | 5 115.00 | |
DL TOTAL (I) | -112 120.00 | -117 235.00 | -112 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 089.00 | 303 849.00 | 289 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256 363.00 | 248 601.00 | 256 363.00 | |
DX Trade payables and related accounts | 1 605.00 | 1 266.00 | 1 605.00 | |
DY Tax and social security liabilities | 813.00 | 808.00 | 813.00 | |
EA Other liabilities | 778.00 | 778.00 | ||
EC TOTAL (IV) | 548 648.00 | 554 524.00 | 548 648.00 | |
EE Grand total (I to V) | 436 528.00 | 437 288.00 | 436 528.00 | |
EG Accrued income and payables due within one year | 284 911.00 | 554 524.00 | 284 911.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 187.00 | 52 187.00 | 52 187.00 | |
FJ Net sales | 52 187.00 | 52 187.00 | 52 187.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 52 188.00 | |||
FW Other purchases and external expenses | 8 714.00 | |||
FX Taxes, duties, and similar payments | 709.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23 750.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 33 173.00 | |||
GG - OPERATING RESULT (I - II) | 19 015.00 | |||
GR Interest and similar expenses | 13 900.00 | |||
GU Total financial expenses (VI) | 13 900.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 188.00 | 52 087.00 | 52 188.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 073.00 | 46 571.00 | 47 073.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 115.00 | 5 516.00 | 5 115.00 | |
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