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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : GRASSEROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| Name | GRASSEROC |
| Siren | 884294547 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006233 |
| Management number | 2020B00411 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 373.00 | 1 026.00 | 2 346.00 | 3 373.00 |
AT Other tangible assets | 3 045.00 | 1 171.00 | 1 873.00 | 3 045.00 |
BJ TOTAL (I) | 6 418.00 | 2 197.00 | 4 220.00 | 6 418.00 |
BL Raw materials, supplies | 4 093.00 | 4 093.00 | 4 093.00 | |
BV Advances and down payments on orders | 1 750.00 | 1 750.00 | 1 750.00 | |
BZ Other receivables | 1 602.00 | 1 602.00 | 1 602.00 | |
CF Cash and cash equivalents | 14 534.00 | 14 534.00 | 14 534.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 22 130.00 | 22 130.00 | 22 130.00 | |
CO Grand total (0 to V) | 28 548.00 | 2 197.00 | 26 350.00 | 28 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -13 663.00 | -13 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115.00 | -13 663.00 | 3 115.00 | |
DL TOTAL (I) | -10 447.00 | -13 563.00 | -10 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 566.00 | 5 380.00 | 4 566.00 | |
DX Trade payables and related accounts | 25 269.00 | 16 377.00 | 25 269.00 | |
DY Tax and social security liabilities | 3 284.00 | 1 012.00 | 3 284.00 | |
EA Other liabilities | 3 676.00 | 3 493.00 | 3 676.00 | |
EC TOTAL (IV) | 36 798.00 | 26 263.00 | 36 798.00 | |
EE Grand total (I to V) | 26 350.00 | 12 700.00 | 26 350.00 | |
EI Including equity loans | 4 566.00 | 4 566.00 | ||
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