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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : GRIMCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | GRIMCAP |
| Siren | 830413811 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 2941 |
| Management number | 2017B00878 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76160 Darnétal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 65 000.00 | 65 000.00 | 65 000.00 | |
044 Total Fixed Assets | 65 000.00 | 65 000.00 | 65 000.00 | |
072 Receivables – Other | 555 991.00 | 555 991.00 | 555 991.00 | |
084 Cash | 400 882.00 | 400 882.00 | 400 882.00 | |
096 Total Current Assets + Prepaid Expenses | 956 873.00 | 956 873.00 | 956 873.00 | |
110 Total Assets | 1 021 873.00 | 1 021 873.00 | 1 021 873.00 | |
120 Share or Individual Capital | 532 500.00 | |||
126 Legal Reserve | 19 511.00 | |||
132 Other Reserves | 503.00 | |||
136 Profit for the Year | 343 336.00 | |||
142 Total Equity - Total I | 895 851.00 | |||
154 Provisions for risks and charges - Total II | 57 500.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 3 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136.00 | |||
172 Other debts | 64 950.00 | |||
176 Total debts | 68 521.00 | |||
180 Liabilities Total | 1 021 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000 040.00 | |||
199 Of which current accounts of debit partners | 523.00 | |||
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