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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : GRAND ILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | GRAND'ILE |
| Siren | 828611947 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 4601 |
| Management number | 2017B00210 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 599 852.00 | 5 599 852.00 | 5 599 852.00 | |
BV Advances and down payments on orders | 6 828.00 | 6 828.00 | 6 828.00 | |
BX Customers and related accounts | 3 012 038.00 | 3 012 038.00 | 3 012 038.00 | |
BZ Other receivables | 126 408.00 | 126 408.00 | 126 408.00 | |
CF Cash and cash equivalents | 1 846 437.00 | 1 846 437.00 | 1 846 437.00 | |
CJ TOTAL (II) | 10 591 566.00 | 10 591 566.00 | 10 591 566.00 | |
CO Grand total (0 to V) | 10 591 566.00 | 10 591 566.00 | 10 591 566.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 768.00 | 696 584.00 | 466 768.00 | |
DL TOTAL (I) | 469 768.00 | 699 584.00 | 469 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 795.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 260.00 | 1 540 453.00 | 7 260.00 | |
DX Trade payables and related accounts | 505 388.00 | 1 932 715.00 | 505 388.00 | |
DY Tax and social security liabilities | 502 006.00 | 965 579.00 | 502 006.00 | |
EB Prepaid income (2) | 9 107 142.00 | 6 903 650.00 | 9 107 142.00 | |
EC TOTAL (IV) | 10 121 797.00 | 11 420 194.00 | 10 121 797.00 | |
EE Grand total (I to V) | 10 591 566.00 | 12 119 778.00 | 10 591 566.00 | |
EG Accrued income and payables due within one year | 10 121 797.00 | 11 420 194.00 | 10 121 797.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 795.00 | |||
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