Grow your business safely with GRELOT PRODUCTIONS
All the information you need about GRELOT PRODUCTIONS to develop and secure your business in France
G
HOME >
CORPORATES
>
GRELOT PRODUCTIONS >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : GRELOT PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| Name | GRELOT PRODUCTIONS |
| Siren | 413473935 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 144269 |
| Management number | 1997B11995 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 2 604.00 | 2 676.00 | 5 280.00 |
AR Technical installations, industrial equipment and tools | 28 904.00 | 15 851.00 | 13 053.00 | 28 904.00 |
AT Other tangible assets | 78 667.00 | 62 997.00 | 15 670.00 | 78 667.00 |
BD Other fixed assets | 144 139.00 | 134 139.00 | 10 000.00 | 144 139.00 |
BH Other financial assets | 11 491.00 | 11 491.00 | 11 491.00 | |
BJ TOTAL (I) | 270 811.00 | 215 591.00 | 55 220.00 | 270 811.00 |
BX Customers and related accounts | 229 992.00 | 229 992.00 | 229 992.00 | |
BZ Other receivables | 445 114.00 | 445 114.00 | 445 114.00 | |
CF Cash and cash equivalents | 1 654 959.00 | 1 654 959.00 | 1 654 959.00 | |
CH Prepaid expenses | 4 036.00 | 4 036.00 | 4 036.00 | |
CJ TOTAL (II) | 2 334 101.00 | 2 334 101.00 | 2 334 101.00 | |
CO Grand total (0 to V) | 2 604 913.00 | 215 591.00 | 2 389 321.00 | 2 604 913.00 |
CU Other investments | 2 330.00 | 2 330.00 | 2 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 575.00 | 18 575.00 | 18 575.00 | |
DD Legal reserve (1) | 1 857.00 | 1 857.00 | 1 857.00 | |
DG Other reserves | 770 933.00 | 1 031 131.00 | 770 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 371.00 | 939 802.00 | 1 125 371.00 | |
DL TOTAL (I) | 1 916 736.00 | 1 991 365.00 | 1 916 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 357.00 | 235.00 | 1 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 226.00 | 9 911.00 | 102 226.00 | |
DX Trade payables and related accounts | 15 485.00 | 16 228.00 | 15 485.00 | |
DY Tax and social security liabilities | 189 517.00 | 362 526.00 | 189 517.00 | |
EA Other liabilities | 20 416.00 | |||
EB Prepaid income (2) | 164 000.00 | 164 000.00 | 164 000.00 | |
EC TOTAL (IV) | 472 585.00 | 573 316.00 | 472 585.00 | |
EE Grand total (I to V) | 2 389 321.00 | 2 564 681.00 | 2 389 321.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 639.00 | 12 582.00 | 203 768.00 | 272 639.00 |
PE DEPRECIATION Total including other intangible assets | 14 905.00 | 1 869.00 | 14 170.00 | 14 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 734.00 | 10 713.00 | 189 598.00 | 257 734.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 226.00 | 102 226.00 | 102 226.00 | |
8B Suppliers and Related Accounts | 15 485.00 | 15 485.00 | 15 485.00 | |
8D Social Security and Other Social Organizations | 189 517.00 | 189 517.00 | 189 517.00 | |
8L Deferred income | 164 000.00 | 164 000.00 | 164 000.00 | |
UT Other financial assets | 11 491.00 | 11 491.00 | 11 491.00 | |
VG Loans with a maturity of up to one year at origin | 1 357.00 | 1 357.00 | 1 357.00 | |
VS Prepaid expenses | 679 143.00 | 679 143.00 | 679 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 633.00 | 679 143.00 | 11 491.00 | 690 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 585.00 | 472 585.00 | 472 585.00 | |
all companies in France
Complete and comprehensive database.
