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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : GRANDRU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Complete |
| 2020-07-23 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | GRANDRU AUTOMOBILES |
| Siren | 334982444 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 15857 |
| Management number | 1986B14610 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
028 Tangible Assets | 102 373.00 | 98 945.00 | 3 428.00 | 102 373.00 |
040 Financial Assets | 3 433.00 | 3 433.00 | 3 433.00 | |
044 Total Fixed Assets | 140 869.00 | 98 945.00 | 41 924.00 | 140 869.00 |
060 Merchandise inventory | 277 264.00 | 10 957.00 | 266 307.00 | 277 264.00 |
068 Receivables – Trade and related accounts | 284 238.00 | 284 238.00 | 284 238.00 | |
072 Receivables – Other | 43 264.00 | 43 264.00 | 43 264.00 | |
084 Cash | 4 247.00 | 4 247.00 | 4 247.00 | |
092 Prepaid expenses | 13 452.00 | 13 452.00 | 13 452.00 | |
096 Total Current Assets + Prepaid Expenses | 622 465.00 | 10 957.00 | 611 508.00 | 622 465.00 |
110 Total Assets | 763 335.00 | 109 902.00 | 653 433.00 | 763 335.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 5 975.00 | |||
134 Retained Earnings | 140 245.00 | |||
136 Profit for the Year | 4 453.00 | |||
142 Total Equity - Total I | 172 673.00 | |||
156 Loans and similar debts | 193 198.00 | |||
164 Advances and down payments received on current orders | 143 095.00 | |||
166 Suppliers and related accounts | 53 073.00 | |||
172 Other debts | 91 394.00 | |||
176 Total debts | 480 760.00 | |||
180 Liabilities Total | 653 433.00 | |||
199 Of which current accounts of debit partners | 22 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 492 855.00 | 489 417.00 | 492 855.00 | |
218 Production of services sold - France | 166 424.00 | 187 516.00 | 166 424.00 | |
226 Operating subsidies received | 17 500.00 | 17 500.00 | ||
230 Other income | 1 499.00 | 25 371.00 | 1 499.00 | |
232 Total operating income excluding VAT | 678 279.00 | 702 304.00 | 678 279.00 | |
234 Purchases of goods (including customs duties) | 414 584.00 | 325 039.00 | 414 584.00 | |
236 Inventory change (goods) | -59 595.00 | 53 192.00 | -59 595.00 | |
242 Other external expenses | 125 350.00 | 119 707.00 | 125 350.00 | |
243 (including business tax) | 2 522.00 | 2 522.00 | ||
244 Taxes, duties and similar payments | 5 454.00 | 5 481.00 | 5 454.00 | |
24B (including equipment leasing) | 12 774.00 | 12 774.00 | ||
250 Staff compensation | 128 394.00 | 134 887.00 | 128 394.00 | |
252 Social security contributions | 42 571.00 | 46 813.00 | 42 571.00 | |
254 Depreciation and amortization | 2 672.00 | 2 673.00 | 2 672.00 | |
262 Other expenses | 7 734.00 | 299.00 | 7 734.00 | |
264 Total operating expenses | 667 165.00 | 688 093.00 | 667 165.00 | |
270 Operating profit | 11 114.00 | 14 211.00 | 11 114.00 | |
290 Exceptional income | 4 364.00 | |||
294 Financial expenses | 879.00 | 806.00 | 879.00 | |
300 Exceptional expenses | 4 996.00 | 936.00 | 4 996.00 | |
306 Income tax's | 786.00 | 2 665.00 | 786.00 | |
310 Profit or loss | 4 453.00 | 14 168.00 | 4 453.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 869.00 | 140 869.00 | ||
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