All the information you need about GRAND 10 IMMO to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | GRAND 10 IMMO |
| Siren | 432768430 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 8327 |
| Management number | 2000B01807 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 565.00 | 35 565.00 | 35 565.00 | |
AH Goodwill | 233 085.00 | 233 085.00 | 233 085.00 | |
AT Other tangible assets | 71 538.00 | 42 563.00 | 28 976.00 | 71 538.00 |
AV Fixed assets in progress | 6 880.00 | 6 880.00 | 6 880.00 | |
BB Receivables related to investments | 26 187.00 | 26 187.00 | 26 187.00 | |
BD Other fixed assets | ||||
BH Other financial assets | 4 128.00 | 4 128.00 | 4 128.00 | |
BJ TOTAL (I) | 826 695.00 | 78 127.00 | 748 568.00 | 826 695.00 |
BX Customers and related accounts | 109 632.00 | 109 632.00 | 109 632.00 | |
BZ Other receivables | 201 222.00 | 201 222.00 | 201 222.00 | |
CD Marketable securities | 151 900.00 | 151 900.00 | 151 900.00 | |
CF Cash and cash equivalents | 322 071.00 | 322 071.00 | 322 071.00 | |
CH Prepaid expenses | 8 148.00 | 8 148.00 | 8 148.00 | |
CJ TOTAL (II) | 792 973.00 | 792 973.00 | 792 973.00 | |
CO Grand total (0 to V) | 1 619 668.00 | 78 127.00 | 1 541 541.00 | 1 619 668.00 |
CP Shares due in less than one year | 30 315.00 | 30 315.00 | ||
CU Other investments | 449 312.00 | 449 312.00 | 449 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 79 282.00 | 71 416.00 | 79 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | 7 866.00 | 1 753.00 | |
DL TOTAL (I) | 191 036.00 | 189 282.00 | 191 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 561 871.00 | 318 635.00 | 561 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 527.00 | 1 448.00 | |
DX Trade payables and related accounts | 146 217.00 | 103 241.00 | 146 217.00 | |
DY Tax and social security liabilities | 239 238.00 | 156 693.00 | 239 238.00 | |
EA Other liabilities | 338 356.00 | 327 400.00 | 338 356.00 | |
EB Prepaid income (2) | 63 375.00 | 63 375.00 | ||
EC TOTAL (IV) | 1 350 505.00 | 906 496.00 | 1 350 505.00 | |
EE Grand total (I to V) | 1 541 541.00 | 1 095 778.00 | 1 541 541.00 | |
EG Accrued income and payables due within one year | 1 196 248.00 | 711 156.00 | 1 196 248.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 898.00 | |||
