Grow your business safely with GRAND BLEU SAS
All the information you need about GRAND BLEU SAS to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAND BLEU SAS >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : GRAND BLEU SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | GRAND BLEU |
| Siren | 534355417 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/002200 |
| Management number | 2011B00402 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97125 BOUILLANTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 121 300.00 | 121 300.00 | 121 300.00 | |
BZ Other receivables | 919 998.00 | 919 998.00 | 919 998.00 | |
CF Cash and cash equivalents | 24 338.00 | 24 338.00 | 24 338.00 | |
CJ TOTAL (II) | 944 336.00 | 944 336.00 | 944 336.00 | |
CO Grand total (0 to V) | 1 065 636.00 | 1 065 636.00 | 1 065 636.00 | |
CU Other investments | 121 300.00 | 121 300.00 | 121 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 980 000.00 | 980 000.00 | 980 000.00 | |
DH Retained earnings | 82 326.00 | 90 752.00 | 82 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 357.00 | -8 425.00 | -4 357.00 | |
DL TOTAL (I) | 1 059 068.00 | 1 063 426.00 | 1 059 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 242.00 | 3 342.00 | 5 242.00 | |
DX Trade payables and related accounts | 1 128.00 | 1 128.00 | 1 128.00 | |
DY Tax and social security liabilities | 197.00 | 94.00 | 197.00 | |
EC TOTAL (IV) | 6 567.00 | 4 564.00 | 6 567.00 | |
EE Grand total (I to V) | 1 065 636.00 | 1 067 991.00 | 1 065 636.00 | |
EG Accrued income and payables due within one year | 6 567.00 | 4 564.00 | 6 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 254.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 4 357.00 | |||
GG - OPERATING RESULT (I - II) | -4 357.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357.00 | 8 425.00 | 4 357.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 357.00 | -8 425.00 | -4 357.00 | |
all companies in France
Complete and comprehensive database.
