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G HOME > CORPORATES > GRENADE > BALANCE SHEET ( 2021-09-17)

THE LIST OF BALANCE SHEET : GRENADE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-17 Partially confidential 2020-12-31 Complete
2020-11-19 Partially confidential 2019-12-31 Complete
2019-07-31 Partially confidential 2018-12-31 Complete
2018-07-12 Partially confidential 2017-12-31 Complete
2017-07-25 Partially confidential 2016-12-31 Complete
NameGRENADE
Siren489597328
Closing2020-12-31
Registry code 5601
Registration number B2021/007139
Management number2006B00340
Activity code 5510Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address56270 PLOEMEUR
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 655.00 1 655.00 1 655.00
AH Goodwill 244 025.00 244 025.00 244 025.00
AP Buildings 2 342.00 1 246.00 1 096.00 2 342.00
AR Technical installations, industrial equipment and tools 60 997.00 38 116.00 22 881.00 60 997.00
AT Other tangible assets 529.00 529.00 529.00
BD Other fixed assets 15.00 15.00 15.00
BJ TOTAL (I) 309 563.00 41 546.00 268 017.00 309 563.00
BL Raw materials, supplies 403.00 403.00 403.00
BT Goods 1 173.00 1 173.00 1 173.00
BX Customers and related accounts 12 284.00 12 284.00 12 284.00
BZ Other receivables 415 963.00 415 963.00 415 963.00
CD Marketable securities 78.00 78.00 78.00
CF Cash and cash equivalents 56 733.00 56 733.00 56 733.00
CH Prepaid expenses 4 492.00 4 492.00 4 492.00
CJ TOTAL (II) 491 126.00 491 126.00 491 126.00
CO Grand total (0 to V) 800 689.00 41 546.00 759 143.00 800 689.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 70 000.00 70 000.00 70 000.00
DD Legal reserve (1) 7 000.00 7 000.00 7 000.00
DG Other reserves 739.00 739.00 739.00
DI RESULTS FOR THE YEAR (Profit or Loss) 47 827.00 65 582.00 47 827.00
DL TOTAL (I) 125 566.00 143 321.00 125 566.00
DU Loans and Debts from Credit Institutions (3) 192 675.00 192 675.00
DV Miscellaneous Loans and Financial Debts (4) 312 271.00 294 690.00 312 271.00
DX Trade payables and related accounts 81 010.00 74 059.00 81 010.00
DY Tax and social security liabilities 30 920.00 37 301.00 30 920.00
EA Other liabilities 16 701.00 8 864.00 16 701.00
EC TOTAL (IV) 633 578.00 414 914.00 633 578.00
EE Grand total (I to V) 759 143.00 558 235.00 759 143.00
EG Accrued income and payables due within one year 440 903.00 414 914.00 440 903.00

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