Grow your business safely with GRIKYPAC CHARTER
All the information you need about GRIKYPAC CHARTER to develop and secure your business in France
G
HOME >
CORPORATES
>
GRIKYPAC CHARTER >
BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : GRIKYPAC CHARTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Partially confidential | 2015-12-31 | Complete |
| Name | GRIKYPAC CHARTER |
| Siren | 537426876 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 114 |
| Management number | 2011B00482 |
| Activity code | 7721Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97150 ST MARTIN |
| 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 | 696 403.00 | 307 162.00 | 389 241.00 | 696 403.00 |
AT Other tangible assets | 775.00 | 708.00 | 67.00 | 775.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 697 328.00 | 307 870.00 | 389 458.00 | 697 328.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 7 085.00 | 7 085.00 | 7 085.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 085.00 | 7 085.00 | 7 085.00 | |
CO Grand total (0 to V) | 704 413.00 | 307 870.00 | 396 543.00 | 704 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -45 092.00 | -252 899.00 | -45 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 452.00 | 207 807.00 | -82 452.00 | |
DL TOTAL (I) | -127 543.00 | -45 091.00 | -127 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 518 695.00 | 508 795.00 | 518 695.00 | |
DX Trade payables and related accounts | 1 907.00 | 3 480.00 | 1 907.00 | |
EA Other liabilities | 3 484.00 | 3 627.00 | 3 484.00 | |
EB Prepaid income (2) | 10 800.00 | |||
EC TOTAL (IV) | 524 086.00 | 526 702.00 | 524 086.00 | |
EE Grand total (I to V) | 396 543.00 | 481 611.00 | 396 543.00 | |
EI Including equity loans | 518 695.00 | 518 695.00 | ||
all companies in France
Complete and comprehensive database.
