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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : SAS GRANDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Simplified |
| Name | SAS GRANDIN |
| Siren | 834694564 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 2612 |
| Management number | 2018B00052 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10160 Saint-Mards-en-Othe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 460.00 | 94 979.00 | 141 481.00 | 236 460.00 |
044 Total Fixed Assets | 236 460.00 | 94 979.00 | 141 481.00 | 236 460.00 |
050 Raw materials, supplies, in progress | 20 762.00 | 20 762.00 | 20 762.00 | |
068 Receivables – Trade and related accounts | 75 404.00 | 75 404.00 | 75 404.00 | |
072 Receivables – Other | 20 171.00 | 20 171.00 | 20 171.00 | |
084 Cash | 198 507.00 | 198 507.00 | 198 507.00 | |
096 Total Current Assets + Prepaid Expenses | 314 845.00 | 314 845.00 | 314 845.00 | |
110 Total Assets | 551 305.00 | 94 979.00 | 456 327.00 | 551 305.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 150 651.00 | |||
136 Profit for the Year | 53 523.00 | |||
142 Total Equity - Total I | 207 474.00 | |||
156 Loans and similar debts | 51 523.00 | |||
164 Advances and down payments received on current orders | 825.00 | |||
166 Suppliers and related accounts | 34 977.00 | |||
172 Other debts | 34 329.00 | |||
174 Prepaid income | 127 199.00 | |||
176 Total debts | 248 853.00 | |||
180 Liabilities Total | 456 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 774.00 | |||
195 Of which payables due in more than one year | 33 471.00 | |||
199 Of which current accounts of debit partners | 5 354.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 9 100.00 | 9 100.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 715.00 | 10 715.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 51 959.00 | 51 959.00 | ||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 177 686.00 | 177 686.00 | ||
492 Total Fixed Assets (Increases) | 71 774.00 | 71 774.00 | ||
494 Total Fixed Assets (Decreases) | 13 000.00 | 13 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 346.00 | 86 346.00 | ||
378 Amount of deductible VAT on goods and services | 87 937.00 | 87 937.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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