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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : GRAND VAL DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-09 | Partially confidential | 2017-12-31 | Complete |
| Name | GRAND VAL DESIGN |
| Siren | 815039250 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 10535 |
| Management number | 2015B04462 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95290 L'Isle-Adam |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 250.00 | 3 212.00 | 38.00 | 3 250.00 |
AJ Other Intangible Assets | 3 243.00 | 3 081.00 | 162.00 | 3 243.00 |
AT Other tangible assets | 47 258.00 | 27 639.00 | 19 619.00 | 47 258.00 |
BH Other financial assets | 20 820.00 | 20 820.00 | 20 820.00 | |
BJ TOTAL (I) | 74 570.00 | 33 932.00 | 40 638.00 | 74 570.00 |
BT Goods | 50 838.00 | 50 838.00 | 50 838.00 | |
BV Advances and down payments on orders | 76.00 | 76.00 | 76.00 | |
BX Customers and related accounts | 37 628.00 | 2 816.00 | 34 813.00 | 37 628.00 |
BZ Other receivables | 78 300.00 | 78 300.00 | 78 300.00 | |
CF Cash and cash equivalents | 90 957.00 | 90 957.00 | 90 957.00 | |
CH Prepaid expenses | 4 428.00 | 4 428.00 | 4 428.00 | |
CJ TOTAL (II) | 262 228.00 | 2 816.00 | 259 413.00 | 262 228.00 |
CO Grand total (0 to V) | 336 799.00 | 36 748.00 | 300 051.00 | 336 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -156 229.00 | -151 649.00 | -156 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 150.00 | -4 580.00 | -111 150.00 | |
DL TOTAL (I) | -247 379.00 | -136 229.00 | -247 379.00 | |
DX Trade payables and related accounts | 441 759.00 | 408 744.00 | 441 759.00 | |
DY Tax and social security liabilities | 68 928.00 | 34 777.00 | 68 928.00 | |
DZ Fixed asset liabilities and related accounts | 29 115.00 | 23 848.00 | 29 115.00 | |
EA Other liabilities | 5 531.00 | 2 257.00 | 5 531.00 | |
EB Prepaid income (2) | 2 097.00 | 347.00 | 2 097.00 | |
EC TOTAL (IV) | 547 430.00 | 469 973.00 | 547 430.00 | |
EE Grand total (I to V) | 300 051.00 | 333 745.00 | 300 051.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 357.00 | 14 638.00 | 7 064.00 | 26 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | 1 274.00 | 5 019.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 338.00 | 13 364.00 | 7 064.00 | 21 338.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 747.00 | 47 747.00 | 47 747.00 | |
8D Social Security and Other Social Organizations | 103 574.00 | 103 574.00 | 103 574.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 973.00 | 32 973.00 | 32 973.00 | |
UT Other financial assets | 20 820.00 | 20 820.00 | 20 820.00 | |
VG Loans with a maturity of up to one year at origin | 34 772.00 | 34 772.00 | 34 772.00 | |
VS Prepaid expenses | 120 357.00 | 120 357.00 | 120 357.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 177.00 | 141 177.00 | 141 177.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 219 066.00 | 219 065.00 | 219 066.00 | |
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