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THE LIST OF BALANCE SHEET : GRAND 10 IMMO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameGRAND 10 IMMO
Siren432768430
Closing2020-12-31
Registry code 3302
Registration number 8327
Management number2000B01807
Activity code 6831Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33000 Bordeaux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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