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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : SARL GRONDIN TRAVAUX PAYSAGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL GRONDIN TRAVAUX PAYSAGERS |
| Siren | 509830360 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/015142 |
| Management number | 2009B00274 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97437 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 249 354.00 | 222 758.00 | 26 596.00 | 249 354.00 |
AT Other tangible assets | 52 863.00 | 52 512.00 | 350.00 | 52 863.00 |
BF Loans | 8 100.00 | 8 100.00 | 8 100.00 | |
BH Other financial assets | 40 512.00 | 40 512.00 | 40 512.00 | |
BJ TOTAL (I) | 350 829.00 | 275 270.00 | 75 558.00 | 350 829.00 |
BV Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
BX Customers and related accounts | 78 282.00 | 78 282.00 | 78 282.00 | |
BZ Other receivables | 9 813.00 | 9 813.00 | 9 813.00 | |
CF Cash and cash equivalents | 577 254.00 | 577 254.00 | 577 254.00 | |
CH Prepaid expenses | 12 732.00 | 12 732.00 | 12 732.00 | |
CJ TOTAL (II) | 678 166.00 | 678 166.00 | 678 166.00 | |
CO Grand total (0 to V) | 1 028 994.00 | 275 270.00 | 753 724.00 | 1 028 994.00 |
CP Shares due in less than one year | 8 100.00 | 8 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | 212 394.00 | 149 419.00 | 212 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 345.00 | 62 975.00 | 88 345.00 | |
DL TOTAL (I) | 608 988.00 | 520 644.00 | 608 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 124.00 | 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 318.00 | 18 253.00 | 18 318.00 | |
DX Trade payables and related accounts | 23 802.00 | 11 796.00 | 23 802.00 | |
DY Tax and social security liabilities | 50 568.00 | 42 765.00 | 50 568.00 | |
EA Other liabilities | 51 937.00 | 58 937.00 | 51 937.00 | |
EC TOTAL (IV) | 144 736.00 | 131 874.00 | 144 736.00 | |
EE Grand total (I to V) | 753 724.00 | 652 517.00 | 753 724.00 | |
EG Accrued income and payables due within one year | 92 547.00 | 69 583.00 | 92 547.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 124.00 | 112.00 | |
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