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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : GRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Partially confidential | 2019-03-31 | Simplified |
| Name | GRAND |
| Siren | 809994288 |
| Closing | 2019-03-31 |
| Registry code | 1704 |
| Registration number | 8486 |
| Management number | 2015B00247 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17430 Tonnay-Charente |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 807.00 | 12 807.00 | 12 807.00 | |
028 Tangible Assets | 32 541.00 | 21 165.00 | 11 376.00 | 32 541.00 |
044 Total Fixed Assets | 45 348.00 | 21 165.00 | 24 183.00 | 45 348.00 |
050 Raw materials, supplies, in progress | 2 618.00 | 2 618.00 | 2 618.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 248.00 | 2 248.00 | 2 248.00 | |
084 Cash | 13 257.00 | 13 257.00 | 13 257.00 | |
088 Cash | 254.00 | 254.00 | 254.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 18 423.00 | 18 423.00 | 18 423.00 | |
110 Total Assets | 63 772.00 | 21 165.00 | 42 607.00 | 63 772.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 443.00 | |||
136 Profit for the Year | 2 514.00 | |||
142 Total Equity - Total I | 15 257.00 | |||
156 Loans and similar debts | 9 298.00 | |||
166 Suppliers and related accounts | 3 889.00 | |||
172 Other debts | 14 162.00 | |||
176 Total debts | 27 350.00 | |||
180 Liabilities Total | 42 607.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 720.00 | 7 720.00 | ||
490 Total Fixed Assets (Gross Value) | 37 628.00 | 37 628.00 | ||
492 Total Fixed Assets (Increases) | 7 720.00 | 7 720.00 | ||
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