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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : GRANGE JEAN-PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Complete |
| Name | GRANGE JEAN-PAUL |
| Siren | 482223716 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/010504 |
| Management number | 2017B00498 |
| Activity code | 1610B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AJ Other Intangible Assets | 400.00 | 400.00 | 400.00 | |
AR Technical installations, industrial equipment and tools | 58 840.00 | 45 214.00 | 13 626.00 | 58 840.00 |
AT Other tangible assets | 103 993.00 | 64 907.00 | 39 085.00 | 103 993.00 |
BH Other financial assets | 1 370.00 | 1 370.00 | 1 370.00 | |
BJ TOTAL (I) | 171 603.00 | 110 522.00 | 61 081.00 | 171 603.00 |
BL Raw materials, supplies | 2 537.00 | 2 537.00 | 2 537.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 33 963.00 | 33 963.00 | 33 963.00 | |
CF Cash and cash equivalents | 435 652.00 | 435 652.00 | 435 652.00 | |
CH Prepaid expenses | 4 925.00 | 4 925.00 | 4 925.00 | |
CJ TOTAL (II) | 477 077.00 | 477 077.00 | 477 077.00 | |
CO Grand total (0 to V) | 648 681.00 | 110 522.00 | 538 159.00 | 648 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 192 094.00 | 141 423.00 | 192 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 008.00 | 250 671.00 | 259 008.00 | |
DL TOTAL (I) | 470 902.00 | 411 894.00 | 470 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 371.00 | 13 456.00 | 12 371.00 | |
DX Trade payables and related accounts | 1 666.00 | 27 746.00 | 1 666.00 | |
DY Tax and social security liabilities | 50 143.00 | 28 269.00 | 50 143.00 | |
EA Other liabilities | 3 078.00 | 1 368.00 | 3 078.00 | |
EC TOTAL (IV) | 67 257.00 | 70 839.00 | 67 257.00 | |
EE Grand total (I to V) | 538 159.00 | 482 734.00 | 538 159.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 165.00 | 21 947.00 | 8 590.00 | 97 165.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 400.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 96 765.00 | 21 947.00 | 8 590.00 | 96 765.00 |
| 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 | 1 666.00 | 1 666.00 | 1 666.00 | |
8D Social Security and Other Social Organizations | 50 142.00 | 50 142.00 | 50 142.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 448.00 | 15 448.00 | 15 448.00 | |
UT Other financial assets | 1 370.00 | 1 370.00 | 1 370.00 | |
VS Prepaid expenses | 38 889.00 | 38 889.00 | 38 889.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 259.00 | 38 889.00 | 1 370.00 | 40 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 256.00 | 67 256.00 | 67 256.00 | |
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