Grow your business safely with ROLAND GRANGIER
All the information you need about ROLAND GRANGIER to develop and secure your business in France
R
HOME >
CORPORATES
>
ROLAND GRANGIER >
BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : ROLAND GRANGIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-07-31 | Simplified |
| Name | ROLAND GRANGIER |
| Siren | 802404533 |
| Closing | 2022-07-31 |
| Registry code | 4202 |
| Registration number | B2023/001245 |
| Management number | 2014B00632 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42410 CHAVANAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 740.00 | 1 204.00 | 536.00 | 1 740.00 |
028 Tangible Assets | 307 104.00 | 170 260.00 | 136 844.00 | 307 104.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 309 344.00 | 171 464.00 | 137 880.00 | 309 344.00 |
050 Raw materials, supplies, in progress | 348 619.00 | 348 619.00 | 348 619.00 | |
064 Advances and down payments on orders | 384.00 | 384.00 | 384.00 | |
068 Receivables – Trade and related accounts | 127 285.00 | 1 352.00 | 125 933.00 | 127 285.00 |
072 Receivables – Other | 9 057.00 | 9 057.00 | 9 057.00 | |
084 Cash | 223 190.00 | 223 190.00 | 223 190.00 | |
092 Prepaid expenses | 9 642.00 | 9 642.00 | 9 642.00 | |
096 Total Current Assets + Prepaid Expenses | 718 177.00 | 1 352.00 | 716 825.00 | 718 177.00 |
110 Total Assets | 1 027 521.00 | 172 816.00 | 854 705.00 | 1 027 521.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 494 170.00 | |||
136 Profit for the Year | 171 157.00 | |||
140 Regulated Provisions | 19 971.00 | |||
142 Total Equity - Total I | 701 798.00 | |||
156 Loans and similar debts | 29 403.00 | |||
164 Advances and down payments received on current orders | 1 294.00 | |||
166 Suppliers and related accounts | 79 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 202.00 | |||
172 Other debts | 42 242.00 | |||
174 Prepaid income | 735.00 | |||
176 Total debts | 152 908.00 | |||
180 Liabilities Total | 854 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 722.00 | |||
195 Of which payables due in more than one year | 12 684.00 | |||
all companies in France
Complete and comprehensive database.
