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THE LIST OF BALANCE SHEET : GRD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-08 Partially confidential 2020-12-31 Complete
NameGRD
Siren833547243
Closing2020-12-31
Registry code 6601
Registration number B2021/011588
Management number2017B01601
Activity code 4311Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address66470 SAINTE-MARIE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 8 367.00
AT Other tangible assets 660.00
BJ TOTAL (I) 9 027.00
BX Customers and related accounts 55 891.00
BZ Other receivables 27 440.00
CF Cash and cash equivalents 120 951.00
CH Prepaid expenses 787.00
CJ TOTAL (II) 205 070.00
CO Grand total (0 to V) 214 096.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00 500.00
DD Legal reserve (1) 50.00 50.00 50.00
DH Retained earnings 79 198.00 33 130.00 79 198.00
DI RESULTS FOR THE YEAR (Profit or Loss) 33 782.00 46 068.00 33 782.00
DL TOTAL (I) 113 530.00 79 748.00 113 530.00
DV Miscellaneous Loans and Financial Debts (4) 27 667.00 25 301.00 27 667.00
DW Advances and down payments received on current orders 4 117.00 4 117.00
DX Trade payables and related accounts 37 851.00 112 474.00 37 851.00
DY Tax and social security liabilities 15 898.00 27 175.00 15 898.00
EB Prepaid income (2) 15 032.00 21 050.00 15 032.00
EC TOTAL (IV) 100 567.00 186 001.00 100 567.00
EE Grand total (I to V) 214 098.00 265 749.00 214 098.00

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