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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : GRAND SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| Name | GRAND SUD |
| Siren | 827457011 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 10481 |
| Management number | 2017B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 173 865.00 | 173 865.00 | 173 865.00 | |
BJ TOTAL (I) | 638 115.00 | 638 115.00 | 638 115.00 | |
BZ Other receivables | 280 692.00 | 280 692.00 | 280 692.00 | |
CF Cash and cash equivalents | 49 929.00 | 49 929.00 | 49 929.00 | |
CJ TOTAL (II) | 330 622.00 | 330 622.00 | 330 622.00 | |
CO Grand total (0 to V) | 968 737.00 | 968 737.00 | 968 737.00 | |
CU Other investments | 464 250.00 | 464 250.00 | 464 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 511 513.00 | 374 131.00 | 511 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 836.00 | 137 382.00 | 95 836.00 | |
DK Regulated provisions | 12 682.00 | 9 832.00 | 12 682.00 | |
DL TOTAL (I) | 621 131.00 | 522 445.00 | 621 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 147.00 | 245 706.00 | 181 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 371.00 | 244 022.00 | 163 371.00 | |
DX Trade payables and related accounts | 2 590.00 | 2 605.00 | 2 590.00 | |
DY Tax and social security liabilities | 498.00 | 498.00 | ||
EC TOTAL (IV) | 347 606.00 | 492 333.00 | 347 606.00 | |
EE Grand total (I to V) | 968 737.00 | 1 014 777.00 | 968 737.00 | |
EG Accrued income and payables due within one year | 232 139.00 | 311 786.00 | 232 139.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 713 107.00 | 713 107.00 | ||
I3 DECREASES Total Financial Fixed Assets | 74 992.00 | 638 115.00 | ||
I4 DECREASES Grand Total | 74 992.00 | 638 115.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 713 107.00 | 713 107.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 733.00 | 1 733.00 | 1 733.00 | |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 9 832.00 | 2 850.00 | 9 832.00 | |
7B Total provisions for depreciation | 1 733.00 | 1 733.00 | 1 733.00 | |
7C Grand total | 11 565.00 | 2 850.00 | 1 733.00 | 11 565.00 |
UG - Financial | 1 733.00 | |||
UJ - Exceptional | 2 850.00 | |||
| 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 | 2 590.00 | 2 590.00 | 2 590.00 | |
8E Income Taxes | 498.00 | 498.00 | 498.00 | |
VC Group and associates | 280 692.00 | 280 692.00 | 280 692.00 | |
VH Loans with a maturity of more than one year at origin | 181 147.00 | 65 680.00 | 115 466.00 | 181 147.00 |
VI Group and Associates | 163 371.00 | 163 371.00 | 163 371.00 | |
VK Loans repaid during the year | 64 434.00 | 64 434.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 280 692.00 | 280 692.00 | 280 692.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 347 606.00 | 232 139.00 | 115 466.00 | 347 606.00 |
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