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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : GRAM EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| Name | GRAM EXPANSION |
| Siren | 833291537 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 21846 |
| Management number | 2017B03150 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44115 HAUTE GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 015.00 | 9 240.00 | 71 775.00 | 81 015.00 |
BH Other financial assets | 671.00 | 671.00 | 671.00 | |
BJ TOTAL (I) | 3 334 791.00 | 9 240.00 | 3 325 551.00 | 3 334 791.00 |
BX Customers and related accounts | 252.00 | 252.00 | 252.00 | |
BZ Other receivables | 17 097.00 | 17 097.00 | 17 097.00 | |
CF Cash and cash equivalents | 71 435.00 | 71 435.00 | 71 435.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 88 784.00 | 88 784.00 | 88 784.00 | |
CO Grand total (0 to V) | 3 423 575.00 | 9 240.00 | 3 414 334.00 | 3 423 575.00 |
CP Shares due in less than one year | 671.00 | 671.00 | ||
CU Other investments | 3 253 106.00 | 3 253 106.00 | 3 253 106.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 887 408.00 | 1 637 568.00 | 1 887 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 062.00 | 249 840.00 | 301 062.00 | |
DL TOTAL (I) | 2 298 471.00 | 1 997 408.00 | 2 298 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 771 376.00 | 929 432.00 | 771 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 678.00 | |||
DX Trade payables and related accounts | 41 137.00 | 44 588.00 | 41 137.00 | |
DY Tax and social security liabilities | 82 600.00 | 77 917.00 | 82 600.00 | |
EA Other liabilities | 220 750.00 | 374 652.00 | 220 750.00 | |
EC TOTAL (IV) | 1 115 864.00 | 1 444 266.00 | 1 115 864.00 | |
EE Grand total (I to V) | 3 414 334.00 | 3 441 675.00 | 3 414 334.00 | |
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