All the information you need about GRENADE to develop and secure your business in France

| 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 |
| Name | GRENADE |
| Siren | 489597328 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/007139 |
| Management number | 2006B00340 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 655.00 | 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 N | Amount 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 | |
