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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : GROUP GRANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | GROUP GRANGER |
| Siren | 478653827 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002880 |
| Management number | 2004B00800 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 380.00 | 58 594.00 | 8 787.00 | 67 380.00 |
040 Financial Assets | 1 698 675.00 | 1 698 675.00 | 1 698 675.00 | |
044 Total Fixed Assets | 1 766 056.00 | 58 594.00 | 1 707 462.00 | 1 766 056.00 |
050 Raw materials, supplies, in progress | 2.00 | |||
068 Receivables – Trade and related accounts | 298 357.00 | 298 357.00 | 298 357.00 | |
072 Receivables – Other | 45 155.00 | 45 155.00 | 45 155.00 | |
084 Cash | 180 420.00 | 180 420.00 | 180 420.00 | |
092 Prepaid expenses | 11 200.00 | 11 200.00 | 11 200.00 | |
096 Total Current Assets + Prepaid Expenses | 535 132.00 | 535 132.00 | 535 132.00 | |
110 Total Assets | 2 301 188.00 | 58 594.00 | 2 242 594.00 | 2 301 188.00 |
120 Share or Individual Capital | 1 458 000.00 | |||
126 Legal Reserve | 109 379.00 | |||
136 Profit for the Year | 14 945.00 | |||
142 Total Equity - Total I | 1 582 324.00 | |||
156 Loans and similar debts | 568 409.00 | |||
166 Suppliers and related accounts | 35 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179.00 | |||
172 Other debts | 56 375.00 | |||
176 Total debts | 660 270.00 | |||
180 Liabilities Total | 2 242 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 492.00 | 164 492.00 | ||
230 Other income | 1 893.00 | 1 893.00 | ||
232 Total operating income excluding VAT | 166 385.00 | 166 385.00 | ||
242 Other external expenses | 56 611.00 | 56 611.00 | ||
243 (including business tax) | 1 240.00 | 1 240.00 | ||
244 Taxes, duties and similar payments | 8 071.00 | 8 071.00 | ||
250 Staff compensation | 57 234.00 | 57 234.00 | ||
252 Social security contributions | 16 952.00 | 16 952.00 | ||
254 Depreciation and amortization | 12 877.00 | 12 877.00 | ||
262 Other expenses | 1 406.00 | 1 406.00 | ||
264 Total operating expenses | 153 152.00 | 153 152.00 | ||
270 Operating profit | 13 233.00 | 13 233.00 | ||
280 Financial income | 780.00 | 780.00 | ||
290 Exceptional income | 3 568.00 | 3 568.00 | ||
306 Income tax's | 2 637.00 | 2 637.00 | ||
310 Profit or loss | 14 945.00 | 14 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 811 076.00 | 1 811 076.00 | ||
494 Total Fixed Assets (Decreases) | 45 020.00 | 45 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 338.00 | 13 338.00 | ||
378 Amount of deductible VAT on goods and services | 344.00 | 344.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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