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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : GRANDS MOULINS DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Complete |
| 2019-02-13 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | GRANDS MOULINS DE PARIS |
| Siren | 351466495 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 35310 |
| Management number | 1995B02719 |
| Activity code | 1061A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 609 000.00 | 4 594 000.00 | 7 014 000.00 | 11 609 000.00 |
014 Intangible Assets - Other | 89 734 000.00 | 13 872 000.00 | 75 862 000.00 | 89 734 000.00 |
028 Tangible Assets | 199 985 000.00 | 163 103 000.00 | 36 882 000.00 | 199 985 000.00 |
040 Financial Assets | 13 859 000.00 | 8 240 000.00 | 5 620 000.00 | 13 859 000.00 |
044 Total Fixed Assets | 315 187 000.00 | 189 809 000.00 | 125 378 000.00 | 315 187 000.00 |
050 Raw materials, supplies, in progress | 46 803 000.00 | 645 000.00 | 46 158 000.00 | 46 803 000.00 |
064 Advances and down payments on orders | 220 000.00 | 220 000.00 | 220 000.00 | |
068 Receivables – Trade and related accounts | 50 300 000.00 | 5 332 000.00 | 44 968 000.00 | 50 300 000.00 |
072 Receivables – Other | 9 269 000.00 | 348 000.00 | 8 921 000.00 | 9 269 000.00 |
084 Cash | 9 828 000.00 | 9 828 000.00 | 9 828 000.00 | |
092 Prepaid expenses | 742 000.00 | 742 000.00 | 742 000.00 | |
096 Total Current Assets + Prepaid Expenses | 117 163 000.00 | 6 324 000.00 | 110 838 000.00 | 117 163 000.00 |
110 Total Assets | 432 350 000.00 | 196 133 000.00 | 236 217 000.00 | 432 350 000.00 |
120 Share or Individual Capital | 37 233 000.00 | |||
134 Retained Earnings | -13 489 000.00 | |||
136 Profit for the Year | -4 462 000.00 | |||
140 Regulated Provisions | 17 000.00 | |||
142 Total Equity - Total I | 19 299 000.00 | |||
154 Provisions for risks and charges - Total II | 9 059 000.00 | |||
156 Loans and similar debts | 2 478 000.00 | |||
164 Advances and down payments received on current orders | 1 490 000.00 | |||
166 Suppliers and related accounts | 78 377 000.00 | |||
172 Other debts | 118 858 000.00 | |||
174 Prepaid income | 6 494 000.00 | |||
176 Total debts | 207 697 000.00 | |||
180 Liabilities Total | 236 217 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 560 396 000.00 | 471 202 000.00 | 560 396 000.00 | |
222 Inventory production | 2 214 000.00 | 1 303 000.00 | 2 214 000.00 | |
224 Capitalized production | 819 000.00 | 363 000.00 | 819 000.00 | |
230 Other income | 7 251 000.00 | 7 338 000.00 | 7 251 000.00 | |
232 Total operating income excluding VAT | 570 680 000.00 | 480 206 000.00 | 570 680 000.00 | |
236 Inventory change (goods) | 377 052 000.00 | 298 769 000.00 | 377 052 000.00 | |
242 Other external expenses | 103 903 000.00 | 95 483 000.00 | 103 903 000.00 | |
244 Taxes, duties and similar payments | 4 754 000.00 | 5 481 000.00 | 4 754 000.00 | |
250 Staff compensation | 66 582 000.00 | 64 786 000.00 | 66 582 000.00 | |
254 Depreciation and amortization | 12 019 000.00 | 10 874 000.00 | 12 019 000.00 | |
262 Other expenses | 2 749 000.00 | 2 242 000.00 | 2 749 000.00 | |
264 Total operating expenses | 567 059 000.00 | 477 636 000.00 | 567 059 000.00 | |
270 Operating profit | 3 621 000.00 | 2 570 000.00 | 3 621 000.00 | |
280 Financial income | 1 796 000.00 | 2 624 000.00 | 1 796 000.00 | |
290 Exceptional income | 3 671 000.00 | 25 366 000.00 | 3 671 000.00 | |
294 Financial expenses | 4 938 000.00 | 4 120 000.00 | 4 938 000.00 | |
300 Exceptional expenses | 8 861 000.00 | 27 162 000.00 | 8 861 000.00 | |
306 Income tax's | -248 000.00 | -143 000.00 | -248 000.00 | |
310 Profit or loss | -4 462 000.00 | -577 000.00 | -4 462 000.00 | |
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