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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : GRAND EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | GRAND EST |
| Siren | 482969490 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 17423 |
| Management number | 2005B01969 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
AP Buildings | 299 238.00 | 89 972.00 | 209 266.00 | 299 238.00 |
AR Technical installations, industrial equipment and tools | 130 608.00 | 116 279.00 | 14 328.00 | 130 608.00 |
AT Other tangible assets | 207 080.00 | 66 808.00 | 140 273.00 | 207 080.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 670 066.00 | 306 059.00 | 364 007.00 | 670 066.00 |
BL Raw materials, supplies | 17 847.00 | 17 847.00 | 17 847.00 | |
BX Customers and related accounts | 22 786.00 | 22 786.00 | 22 786.00 | |
BZ Other receivables | 30 388.00 | 30 388.00 | 30 388.00 | |
CD Marketable securities | 75 765.00 | 75 765.00 | 75 765.00 | |
CF Cash and cash equivalents | 301 274.00 | 301 274.00 | 301 274.00 | |
CH Prepaid expenses | 17 032.00 | 17 032.00 | 17 032.00 | |
CJ TOTAL (II) | 465 091.00 | 465 091.00 | 465 091.00 | |
CO Grand total (0 to V) | 1 135 157.00 | 306 059.00 | 829 097.00 | 1 135 157.00 |
CP Shares due in less than one year | 40.00 | 40.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 160 000.00 | 130 000.00 | 160 000.00 | |
DH Retained earnings | 535.00 | 187.00 | 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 382.00 | 30 347.00 | 77 382.00 | |
DL TOTAL (I) | 281 917.00 | 204 535.00 | 281 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 634.00 | 2 180.00 | 262 634.00 | |
DX Trade payables and related accounts | 131 686.00 | 355 064.00 | 131 686.00 | |
DY Tax and social security liabilities | 127 470.00 | 108 879.00 | 127 470.00 | |
EA Other liabilities | 25 391.00 | 9 682.00 | 25 391.00 | |
EC TOTAL (IV) | 547 181.00 | 475 806.00 | 547 181.00 | |
EE Grand total (I to V) | 829 097.00 | 680 340.00 | 829 097.00 | |
EG Accrued income and payables due within one year | 335 928.00 | 475 806.00 | 335 928.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 180.00 | |||
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