Grow your business safely with GRANGER
All the information you need about GRANGER to develop and secure your business in France
G
HOME >
CORPORATES
>
GRANGER >
BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : GRANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | GRANGER |
| Siren | 789022142 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 1740 |
| Management number | 2012B01811 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84150 VIOLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 626.00 | 74 626.00 | 74 626.00 | |
028 Tangible Assets | 418 165.00 | 266 280.00 | 151 885.00 | 418 165.00 |
040 Financial Assets | 3 114.00 | 3 114.00 | 3 114.00 | |
044 Total Fixed Assets | 495 905.00 | 266 280.00 | 229 625.00 | 495 905.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 116 148.00 | 44 654.00 | 71 493.00 | 116 148.00 |
072 Receivables – Other | 38 967.00 | 38 967.00 | 38 967.00 | |
084 Cash | 11 347.00 | 11 347.00 | 11 347.00 | |
092 Prepaid expenses | 58 174.00 | 58 174.00 | 58 174.00 | |
096 Total Current Assets + Prepaid Expenses | 229 636.00 | 44 654.00 | 184 982.00 | 229 636.00 |
110 Total Assets | 725 541.00 | 310 934.00 | 414 607.00 | 725 541.00 |
120 Share or Individual Capital | 204 100.00 | |||
126 Legal Reserve | 657.00 | |||
132 Other Reserves | 34 911.00 | |||
134 Retained Earnings | -48 156.00 | |||
136 Profit for the Year | -19 786.00 | |||
142 Total Equity - Total I | 171 726.00 | |||
156 Loans and similar debts | 131 660.00 | |||
166 Suppliers and related accounts | 11 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 059.00 | |||
172 Other debts | 99 447.00 | |||
176 Total debts | 242 881.00 | |||
180 Liabilities Total | 414 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 320.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 204 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 399 818.00 | 362 855.00 | 399 818.00 | |
230 Other income | 9 277.00 | 4 038.00 | 9 277.00 | |
232 Total operating income excluding VAT | 409 095.00 | 366 893.00 | 409 095.00 | |
242 Other external expenses | 323 404.00 | 251 623.00 | 323 404.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 3 010.00 | 2 207.00 | 3 010.00 | |
24B (including equipment leasing) | 115 831.00 | 115 831.00 | ||
250 Staff compensation | 91 264.00 | 86 013.00 | 91 264.00 | |
252 Social security contributions | 23 855.00 | 27 455.00 | 23 855.00 | |
254 Depreciation and amortization | 68 408.00 | 52 093.00 | 68 408.00 | |
262 Other expenses | 159.00 | 12.00 | 159.00 | |
264 Total operating expenses | 510 101.00 | 419 403.00 | 510 101.00 | |
270 Operating profit | -101 006.00 | -52 510.00 | -101 006.00 | |
290 Exceptional income | 208 350.00 | 17 850.00 | 208 350.00 | |
294 Financial expenses | 2 909.00 | 3 984.00 | 2 909.00 | |
300 Exceptional expenses | 124 221.00 | 9 512.00 | 124 221.00 | |
310 Profit or loss | -19 786.00 | -48 156.00 | -19 786.00 | |
all companies in France
Complete and comprehensive database.
