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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : GRAIN DE POUSSIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | GRAIN DE POUSSIERE |
| Siren | 512985458 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 8727 |
| Management number | 2009B10953 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS 0 |
| 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 | 4 015.00 | 4 015.00 | 4 015.00 | |
AT Other tangible assets | 23 173.00 | 19 469.00 | 3 704.00 | 23 173.00 |
BH Other financial assets | 206.00 | 206.00 | 206.00 | |
BJ TOTAL (I) | 27 395.00 | 23 484.00 | 3 910.00 | 27 395.00 |
BL Raw materials, supplies | 408.00 | 408.00 | 408.00 | |
BX Customers and related accounts | 71 033.00 | 3 309.00 | 67 724.00 | 71 033.00 |
BZ Other receivables | 28 325.00 | 28 325.00 | 28 325.00 | |
CF Cash and cash equivalents | 47 556.00 | 47 556.00 | 47 556.00 | |
CH Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
CJ TOTAL (II) | 148 672.00 | 3 309.00 | 145 363.00 | 148 672.00 |
CO Grand total (0 to V) | 176 067.00 | 26 793.00 | 149 274.00 | 176 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 5 178.00 | 5 178.00 | 5 178.00 | |
DH Retained earnings | 54 182.00 | 41 525.00 | 54 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167.00 | 12 657.00 | 1 167.00 | |
DL TOTAL (I) | 71 527.00 | 70 360.00 | 71 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | 9 007.00 | 3 880.00 | |
DX Trade payables and related accounts | 39 495.00 | 30 028.00 | 39 495.00 | |
DY Tax and social security liabilities | 34 370.00 | 22 527.00 | 34 370.00 | |
EA Other liabilities | 2 865.00 | |||
EC TOTAL (IV) | 77 747.00 | 64 427.00 | 77 747.00 | |
EE Grand total (I to V) | 149 274.00 | 134 787.00 | 149 274.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 364.00 | 2 364.00 | ||
7B Total provisions for depreciation | 2 364.00 | 2 364.00 | ||
7C Grand total | 2 364.00 | 2 364.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 880.00 | 3 880.00 | 3 880.00 | |
8B Suppliers and Related Accounts | 39 495.00 | 39 495.00 | 39 495.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34 372.00 | 34 372.00 | 34 372.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 914.00 | 100 708.00 | 206.00 | 100 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 747.00 | 77 747.00 | 77 747.00 | |
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