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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SELARL RICHARD GRIGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-08-31 | Complete |
| 2022-08-31 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-04 | Public | 2020-08-31 | Complete |
| 2020-12-03 | Public | 2019-08-31 | Complete |
| 2019-05-22 | Public | 2018-08-31 | Complete |
| 2018-05-24 | Public | 2017-08-31 | Complete |
| 2017-03-23 | Public | 2016-08-31 | Complete |
| Name | SELARL RICHARD GRIGRI |
| Siren | 483607610 |
| Closing | 2021-08-31 |
| Registry code | 3801 |
| Registration number | B2022/015793 |
| Management number | 2005D00797 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AJ Other Intangible Assets | 295 224.00 | 295 224.00 | 295 224.00 | |
AR Technical installations, industrial equipment and tools | 70 327.00 | 69 041.00 | 1 286.00 | 70 327.00 |
AT Other tangible assets | 153 447.00 | 145 625.00 | 7 821.00 | 153 447.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 520 900.00 | 215 666.00 | 305 232.00 | 520 900.00 |
BZ Other receivables | 424.00 | 424.00 | 424.00 | |
CF Cash and cash equivalents | 909 007.00 | 909 007.00 | 909 007.00 | |
CH Prepaid expenses | 9 237.00 | 9 237.00 | 9 237.00 | |
CJ TOTAL (II) | 918 669.00 | 918 669.00 | 918 669.00 | |
CO Grand total (0 to V) | 1 439 569.00 | 215 667.00 | 1 223 901.00 | 1 439 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 290 660.00 | 645 217.00 | 290 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 702.00 | 145 443.00 | 161 702.00 | |
DL TOTAL (I) | 496 363.00 | 834 660.00 | 496 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 548.00 | 150 000.00 | 162 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 381 220.00 | 1 487.00 | 381 220.00 | |
DX Trade payables and related accounts | 74 739.00 | 31 576.00 | 74 739.00 | |
DY Tax and social security liabilities | 109 031.00 | 90 466.00 | 109 031.00 | |
EC TOTAL (IV) | 727 538.00 | 273 530.00 | 727 538.00 | |
EE Grand total (I to V) | 1 223 901.00 | 1 108 191.00 | 1 223 901.00 | |
EG Accrued income and payables due within one year | 569 951.00 | 123 530.00 | 569 951.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 739.00 | 74 739.00 | 74 739.00 | |
8C Staff and Related Accounts | 2 542.00 | 2 542.00 | 2 542.00 | |
8D Social Security and Other Social Organizations | 85 282.00 | 85 282.00 | 85 282.00 | |
8E Income Taxes | 14 465.00 | 14 465.00 | 14 465.00 | |
UT Other financial assets | 900.00 | 900.00 | 900.00 | |
VC Group and associates | 424.00 | 424.00 | 424.00 | |
VH Loans with a maturity of more than one year at origin | 162 548.00 | 4 961.00 | 157 588.00 | 162 548.00 |
VI Group and Associates | 381 220.00 | 381 220.00 | 381 220.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 741.00 | 6 741.00 | 6 741.00 | |
VS Prepaid expenses | 9 237.00 | 9 237.00 | 9 237.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 562.00 | 10 562.00 | 10 562.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 727 539.00 | 569 951.00 | 157 588.00 | 727 539.00 |
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