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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : GRAMONT INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-10-31 | Complete |
| Name | GRAMONT INNOVATION |
| Siren | 845180009 |
| Closing | 2021-10-31 |
| Registry code | 6403 |
| Registration number | 2778 |
| Management number | 2019B00061 |
| Activity code | 6202A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 941.00 | 20 713.00 | 163 228.00 | 183 941.00 |
AT Other tangible assets | 12 284.00 | 6 843.00 | 5 441.00 | 12 284.00 |
BJ TOTAL (I) | 196 265.00 | 27 556.00 | 168 709.00 | 196 265.00 |
BX Customers and related accounts | 42 160.00 | 42 160.00 | 42 160.00 | |
BZ Other receivables | 26 177.00 | 26 177.00 | 26 177.00 | |
CF Cash and cash equivalents | 140 232.00 | 140 232.00 | 140 232.00 | |
CH Prepaid expenses | 2 062.00 | 2 062.00 | 2 062.00 | |
CJ TOTAL (II) | 210 630.00 | 210 630.00 | 210 630.00 | |
CO Grand total (0 to V) | 406 895.00 | 27 556.00 | 379 339.00 | 406 895.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 289 000.00 | 289 000.00 | 289 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 4 286.00 | 4 286.00 | 4 286.00 | |
DH Retained earnings | -127 316.00 | -127 316.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 217.00 | -127 316.00 | 94 217.00 | |
DL TOTAL (I) | 260 288.00 | 166 071.00 | 260 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 672.00 | 93 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 3 339.00 | ||
DX Trade payables and related accounts | 6 135.00 | 6 250.00 | 6 135.00 | |
DY Tax and social security liabilities | 15 906.00 | 11 324.00 | 15 906.00 | |
EC TOTAL (IV) | 119 051.00 | 17 574.00 | 119 051.00 | |
EE Grand total (I to V) | 379 339.00 | 183 644.00 | 379 339.00 | |
EI Including equity loans | 3 339.00 | 3 339.00 | ||
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