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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : GRANVILLE COQUILLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | GRANVILLE COQUILLAGES |
| Siren | 492213517 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 3535 |
| Management number | 2006B00365 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 640.00 | 445.00 | 195.00 | 640.00 |
040 Financial Assets | 1 100 732.00 | 1 100 732.00 | 1 100 732.00 | |
044 Total Fixed Assets | 1 101 372.00 | 445.00 | 1 100 927.00 | 1 101 372.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 87 246.00 | 87 246.00 | 87 246.00 | |
084 Cash | 19 466.00 | 19 466.00 | 19 466.00 | |
096 Total Current Assets + Prepaid Expenses | 106 712.00 | 106 712.00 | 106 712.00 | |
110 Total Assets | 1 208 084.00 | 445.00 | 1 207 639.00 | 1 208 084.00 |
120 Share or Individual Capital | 4 800.00 | |||
126 Legal Reserve | 48 880.00 | |||
132 Other Reserves | 263 670.00 | |||
136 Profit for the Year | 246 984.00 | |||
142 Total Equity - Total I | 564 335.00 | |||
156 Loans and similar debts | 582 302.00 | |||
166 Suppliers and related accounts | 89.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 60 913.00 | |||
176 Total debts | 643 304.00 | |||
180 Liabilities Total | 1 207 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
195 Of which payables due in more than one year | 478 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 162 000.00 | 240 000.00 | |
230 Other income | 6 035.00 | |||
232 Total operating income excluding VAT | 240 000.00 | 168 035.00 | 240 000.00 | |
242 Other external expenses | 22 028.00 | 24 816.00 | 22 028.00 | |
250 Staff compensation | 200 253.00 | 137 375.00 | 200 253.00 | |
254 Depreciation and amortization | 213.00 | 213.00 | 213.00 | |
262 Other expenses | 608.00 | |||
264 Total operating expenses | 222 494.00 | 163 012.00 | 222 494.00 | |
270 Operating profit | 17 507.00 | 5 023.00 | 17 507.00 | |
280 Financial income | 220 008.00 | 240 008.00 | 220 008.00 | |
290 Exceptional income | 18 239.00 | 18 239.00 | ||
294 Financial expenses | 8 631.00 | 5 825.00 | 8 631.00 | |
300 Exceptional expenses | 137.00 | 137.00 | ||
310 Profit or loss | 246 984.00 | 239 205.00 | 246 984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 1 101 365.00 | 1 101 365.00 | ||
492 Total Fixed Assets (Increases) | 8.00 | 8.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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