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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : DE GROOTE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | DE GROOTE FRANCE |
| Siren | 387667231 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39960 |
| Management number | 1994B03084 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93420 VILLEPINTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | 534.00 | |
AT Other tangible assets | 66 579.00 | 59 987.00 | 6 591.00 | 66 579.00 |
BH Other financial assets | 7 651.00 | 7 651.00 | 7 651.00 | |
BJ TOTAL (I) | 74 765.00 | 60 522.00 | 14 242.00 | 74 765.00 |
BX Customers and related accounts | 61 038.00 | 61 038.00 | 61 038.00 | |
BZ Other receivables | 10 679.00 | 10 679.00 | 10 679.00 | |
CF Cash and cash equivalents | 730.00 | 730.00 | 730.00 | |
CH Prepaid expenses | 15 392.00 | 15 392.00 | 15 392.00 | |
CJ TOTAL (II) | 87 840.00 | 87 840.00 | 87 840.00 | |
CO Grand total (0 to V) | 162 605.00 | 60 522.00 | 102 082.00 | 162 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 381 122.00 | 381 122.00 | 381 122.00 | |
DD Legal reserve (1) | 17 255.00 | 17 255.00 | 17 255.00 | |
DH Retained earnings | -505 598.00 | -475 668.00 | -505 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 236.00 | -29 929.00 | -77 236.00 | |
DL TOTAL (I) | -184 457.00 | -107 220.00 | -184 457.00 | |
DX Trade payables and related accounts | 232 366.00 | 320 695.00 | 232 366.00 | |
DY Tax and social security liabilities | 41 276.00 | 80 954.00 | 41 276.00 | |
EA Other liabilities | 12 897.00 | 49 265.00 | 12 897.00 | |
EB Prepaid income (2) | 5 011.00 | |||
EC TOTAL (IV) | 286 539.00 | 455 927.00 | 286 539.00 | |
EE Grand total (I to V) | 102 082.00 | 348 706.00 | 102 082.00 | |
EG Accrued income and payables due within one year | 286 539.00 | 455 927.00 | 286 539.00 | |
| 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 | 218 785.00 | 218 785.00 | 218 785.00 | |
8C Staff and Related Accounts | 7 716.00 | 7 716.00 | 7 716.00 | |
8D Social Security and Other Social Organizations | 19 690.00 | 19 690.00 | 19 690.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 898.00 | 12 898.00 | 12 898.00 | |
8L Deferred income | 899.00 | 899.00 | 899.00 | |
UT Other financial assets | 7 651.00 | 7 651.00 | 7 651.00 | |
UX Other trade receivables | 61 038.00 | 61 038.00 | 61 038.00 | |
VB VAT | 6 845.00 | 6 845.00 | 6 845.00 | |
VC Group and associates | 48.00 | 48.00 | 48.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | 2 561.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 994.00 | 5 994.00 | 5 994.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 577.00 | 73 926.00 | 7 651.00 | 81 577.00 |
VW VAT | 13 968.00 | 13 968.00 | 13 968.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 276 516.00 | 276 516.00 | 276 516.00 | |
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