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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : GRAB DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | GRAB DESIGN |
| Siren | 493649842 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 2348 |
| Management number | 2007B00087 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 460.00 | 3 460.00 | 3 460.00 | |
AR Technical installations, industrial equipment and tools | 5 013.00 | 2 848.00 | 2 165.00 | 5 013.00 |
AT Other tangible assets | 11 255.00 | 4 812.00 | 6 444.00 | 11 255.00 |
BH Other financial assets | 1 410.00 | 1 410.00 | 1 410.00 | |
BJ TOTAL (I) | 21 138.00 | 11 119.00 | 10 019.00 | 21 138.00 |
BZ Other receivables | 12.00 | 12.00 | 12.00 | |
CD Marketable securities | 8 869.00 | 8 869.00 | 8 869.00 | |
CF Cash and cash equivalents | 26 926.00 | 26 926.00 | 26 926.00 | |
CJ TOTAL (II) | 35 808.00 | 35 808.00 | 35 808.00 | |
CO Grand total (0 to V) | 56 946.00 | 11 119.00 | 45 827.00 | 56 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 5 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 000.00 | 500.00 | 1 000.00 | |
DG Other reserves | 1 600.00 | 26 600.00 | 1 600.00 | |
DH Retained earnings | 2 663.00 | 2 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | 6 163.00 | 5 720.00 | |
DL TOTAL (I) | 40 983.00 | 38 262.00 | 40 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | 2.00 | |
DX Trade payables and related accounts | 1 708.00 | 2 935.00 | 1 708.00 | |
DY Tax and social security liabilities | 3 134.00 | 3 236.00 | 3 134.00 | |
EC TOTAL (IV) | 4 844.00 | 6 172.00 | 4 844.00 | |
EE Grand total (I to V) | 45 827.00 | 44 434.00 | 45 827.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 614.00 | 107 614.00 | 107 614.00 | |
FJ Net sales | 107 614.00 | 107 614.00 | 107 614.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 107 619.00 | |||
FU Purchases of raw materials and other supplies | 3 671.00 | |||
FW Other purchases and external expenses | 39 237.00 | |||
FX Taxes, duties, and similar payments | 4 395.00 | |||
FY Salaries and Wages | 37 225.00 | |||
FZ Social Security Contributions | 13 250.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 111.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 100 890.00 | |||
GG - OPERATING RESULT (I - II) | 6 729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 009.00 | 1 088.00 | 1 009.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 619.00 | 98 814.00 | 107 619.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 899.00 | 92 651.00 | 101 899.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720.00 | 6 163.00 | 5 720.00 | |
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