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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : GRANDJACQUES TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | GRANDJACQUES TP |
| Siren | 509101622 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/011274 |
| Management number | 2008B80541 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 139.00 | 3 106.00 | 33.00 | 3 139.00 |
AP Buildings | 141 292.00 | 41 651.00 | 99 641.00 | 141 292.00 |
AR Technical installations, industrial equipment and tools | 421 373.00 | 348 521.00 | 72 852.00 | 421 373.00 |
AT Other tangible assets | 568 109.00 | 509 466.00 | 58 642.00 | 568 109.00 |
BD Other fixed assets | 577.00 | 577.00 | 577.00 | |
BH Other financial assets | 3 975.00 | 3 975.00 | 3 975.00 | |
BJ TOTAL (I) | 1 138 465.00 | 902 744.00 | 235 721.00 | 1 138 465.00 |
BL Raw materials, supplies | 120 674.00 | 120 674.00 | 120 674.00 | |
BN Goods in progress | 183 904.00 | 183 904.00 | 183 904.00 | |
BR Intermediate and finished products | 248 764.00 | 248 764.00 | 248 764.00 | |
BX Customers and related accounts | 408 226.00 | 50 877.00 | 357 350.00 | 408 226.00 |
BZ Other receivables | 166 487.00 | 166 487.00 | 166 487.00 | |
CF Cash and cash equivalents | 80 375.00 | 80 375.00 | 80 375.00 | |
CH Prepaid expenses | 84 316.00 | 84 316.00 | 84 316.00 | |
CJ TOTAL (II) | 1 292 747.00 | 50 877.00 | 1 241 870.00 | 1 292 747.00 |
CO Grand total (0 to V) | 2 431 212.00 | 953 621.00 | 1 477 591.00 | 2 431 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 122 704.00 | 122 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 799.00 | 12 799.00 | ||
DL TOTAL (I) | 146 504.00 | 146 504.00 | ||
DU Loans and Debts from Credit Institutions (3) | 637 285.00 | 637 285.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 873.00 | 8 873.00 | ||
DX Trade payables and related accounts | 384 285.00 | 384 285.00 | ||
DY Tax and social security liabilities | 193 740.00 | 193 740.00 | ||
EA Other liabilities | 106 904.00 | 106 904.00 | ||
EC TOTAL (IV) | 1 331 087.00 | 1 331 087.00 | ||
EE Grand total (I to V) | 1 477 591.00 | 1 477 591.00 | ||
EG Accrued income and payables due within one year | 890 681.00 | 890 681.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 145.00 | 108 145.00 | ||
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