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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : GRAND EST ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2020-05-18 | Public | 2018-12-31 | Complete |
| Name | GRAND EST ETANCHE |
| Siren | 838751808 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 3960 |
| Management number | 2018B00477 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 727.00 | 32 391.00 | 30 336.00 | 62 727.00 |
044 Total Fixed Assets | 62 727.00 | 32 391.00 | 30 336.00 | 62 727.00 |
060 Merchandise inventory | 14 313.00 | 14 313.00 | 14 313.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 379.00 | 12 379.00 | 12 379.00 | |
072 Receivables – Other | 7 438.00 | 7 438.00 | 7 438.00 | |
084 Cash | 66 213.00 | 66 213.00 | 66 213.00 | |
092 Prepaid expenses | 945.00 | 945.00 | 945.00 | |
096 Total Current Assets + Prepaid Expenses | 101 288.00 | 101 288.00 | 101 288.00 | |
110 Total Assets | 164 015.00 | 32 391.00 | 131 624.00 | 164 015.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 62 223.00 | |||
136 Profit for the Year | 12 687.00 | |||
142 Total Equity - Total I | 85 910.00 | |||
156 Loans and similar debts | 10 001.00 | |||
166 Suppliers and related accounts | 14 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 643.00 | |||
172 Other debts | 21 072.00 | |||
176 Total debts | 45 713.00 | |||
180 Liabilities Total | 131 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 574.00 | |||
195 Of which payables due in more than one year | 4 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 95 993.00 | 95 993.00 | ||
218 Production of services sold - France | 212 572.00 | 183 514.00 | 212 572.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 212 574.00 | 188 014.00 | 212 574.00 | |
236 Inventory change (goods) | -14 313.00 | -14 313.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 373.00 | 79 476.00 | 83 373.00 | |
240 Inventory changes (raw materials and supplies) | 14 598.00 | -14 598.00 | 14 598.00 | |
242 Other external expenses | 59 258.00 | 67 847.00 | 59 258.00 | |
244 Taxes, duties and similar payments | 2 527.00 | 1 094.00 | 2 527.00 | |
250 Staff compensation | 24 542.00 | 17 701.00 | 24 542.00 | |
252 Social security contributions | 11 557.00 | 8 367.00 | 11 557.00 | |
254 Depreciation and amortization | 15 259.00 | 13 938.00 | 15 259.00 | |
262 Other expenses | 2.00 | 21.00 | 2.00 | |
264 Total operating expenses | 196 804.00 | 173 846.00 | 196 804.00 | |
270 Operating profit | 15 770.00 | 14 169.00 | 15 770.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 182.00 | 259.00 | 182.00 | |
300 Exceptional expenses | 564.00 | 564.00 | ||
306 Income tax's | 2 338.00 | 2 386.00 | 2 338.00 | |
310 Profit or loss | 12 687.00 | 13 523.00 | 12 687.00 | |
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