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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : EURL GRAND SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2016-12-31 | Complete |
| 2018-10-04 | Public | 2015-12-31 | Complete |
| Name | EURL GRAND SUD |
| Siren | 418511911 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/009175 |
| Management number | 2003B00484 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56740 LOCMARIAQUER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 513.00 | 1 513.00 | 1 513.00 | |
AR Technical installations, industrial equipment and tools | 76 706.00 | 62 508.00 | 14 198.00 | 76 706.00 |
AT Other tangible assets | 85 200.00 | 16 179.00 | 69 020.00 | 85 200.00 |
BD Other fixed assets | 166 337.00 | 166 337.00 | 166 337.00 | |
BJ TOTAL (I) | 1 536 580.00 | 466 810.00 | 1 069 770.00 | 1 536 580.00 |
BX Customers and related accounts | 223 767.00 | 223 767.00 | 223 767.00 | |
BZ Other receivables | 785 912.00 | 785 912.00 | 785 912.00 | |
CD Marketable securities | 1 254 010.00 | 1 254 010.00 | 1 254 010.00 | |
CF Cash and cash equivalents | 1 764 377.00 | 1 764 377.00 | 1 764 377.00 | |
CH Prepaid expenses | 699.00 | 699.00 | 699.00 | |
CJ TOTAL (II) | 4 028 766.00 | 4 028 766.00 | 4 028 766.00 | |
CO Grand total (0 to V) | 5 565 346.00 | 466 810.00 | 5 098 536.00 | 5 565 346.00 |
CU Other investments | 816 675.00 | 816 675.00 | 816 675.00 | |
CX Development or Research and Development Expenses | 390 150.00 | 386 610.00 | 3 540.00 | 390 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 664 000.00 | 664 000.00 | 664 000.00 | |
DD Legal reserve (1) | 66 400.00 | 66 400.00 | 66 400.00 | |
DG Other reserves | 3 377 197.00 | 2 875 005.00 | 3 377 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 294.00 | 502 192.00 | 416 294.00 | |
DL TOTAL (I) | 4 523 891.00 | 4 107 597.00 | 4 523 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 962.00 | 128 962.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 887.00 | 167 721.00 | 121 887.00 | |
DX Trade payables and related accounts | 82 594.00 | 114 918.00 | 82 594.00 | |
DY Tax and social security liabilities | 237 300.00 | 198 935.00 | 237 300.00 | |
EA Other liabilities | 3 900.00 | 61 924.00 | 3 900.00 | |
EC TOTAL (IV) | 574 644.00 | 543 498.00 | 574 644.00 | |
EE Grand total (I to V) | 5 098 536.00 | 4 651 095.00 | 5 098 536.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 541.00 | 29 269.00 | 437 541.00 | |
PE DEPRECIATION Total including other intangible assets | 367 680.00 | 20 443.00 | 367 680.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 861.00 | 8 826.00 | 69 861.00 | |
| 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 | 121 887.00 | 121 887.00 | 121 887.00 | |
8B Suppliers and Related Accounts | 82 594.00 | 82 594.00 | 82 594.00 | |
8D Social Security and Other Social Organizations | 237 301.00 | 237 301.00 | 237 301.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | 3 900.00 | |
VG Loans with a maturity of up to one year at origin | 128 962.00 | 12 518.00 | 51 148.00 | 128 962.00 |
VS Prepaid expenses | 1 010 378.00 | 1 010 378.00 | 1 010 378.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 378.00 | 1 010 378.00 | 1 010 378.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 574 644.00 | 458 200.00 | 51 148.00 | 574 644.00 |
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