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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : GROOM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-12-31 | Complete |
| Name | GROOM SERVICES |
| Siren | 753855873 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 4315 |
| Management number | 2012B00545 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 29 538.00 | 5 697.00 | 23 841.00 | 29 538.00 |
AR Technical installations, industrial equipment and tools | 728.00 | 54.00 | 674.00 | 728.00 |
AT Other tangible assets | 32 268.00 | 7 268.00 | 25 000.00 | 32 268.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 64 049.00 | 13 018.00 | 51 030.00 | 64 049.00 |
BX Customers and related accounts | 247 102.00 | 247 102.00 | 247 102.00 | |
BZ Other receivables | 7 117.00 | 7 117.00 | 7 117.00 | |
CF Cash and cash equivalents | 115 131.00 | 115 131.00 | 115 131.00 | |
CH Prepaid expenses | 3 186.00 | 3 186.00 | 3 186.00 | |
CJ TOTAL (II) | 372 536.00 | 372 536.00 | 372 536.00 | |
CO Grand total (0 to V) | 436 584.00 | 13 018.00 | 423 566.00 | 436 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 86 332.00 | 56 508.00 | 86 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 888.00 | 41 399.00 | -26 888.00 | |
DL TOTAL (I) | 64 394.00 | 102 857.00 | 64 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 593.00 | 81 593.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 554.00 | 799.00 | |
DX Trade payables and related accounts | 51 132.00 | 34 023.00 | 51 132.00 | |
DY Tax and social security liabilities | 224 989.00 | 247 021.00 | 224 989.00 | |
EA Other liabilities | 658.00 | 658.00 | ||
EC TOTAL (IV) | 359 171.00 | 281 599.00 | 359 171.00 | |
EE Grand total (I to V) | 423 566.00 | 384 456.00 | 423 566.00 | |
EG Accrued income and payables due within one year | 282 675.00 | 281 599.00 | 282 675.00 | |
EI Including equity loans | 799.00 | 799.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 031.00 | 34 297.00 | 24 280.00 | 54 031.00 |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 495.00 | 9 219.00 | 21 695.00 | 25 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 495.00 | 9 219.00 | 21 695.00 | 25 495.00 |
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