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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : HOLDING GROSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-11-10 | Public | 2021-12-31 | Complete |
| Name | HOLDING GROSSET |
| Siren | 894342849 |
| Closing | 2022-12-31 |
| Registry code | 1402 |
| Registration number | 2925 |
| Management number | 2021B00287 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14670 Troarn |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 954.00 | 64 954.00 | 64 954.00 | |
BJ TOTAL (I) | 197 553.00 | 197 553.00 | 197 553.00 | |
BX Customers and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
BZ Other receivables | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 104 457.00 | 104 457.00 | 104 457.00 | |
CJ TOTAL (II) | 112 868.00 | 112 866.00 | 112 868.00 | |
CO Grand total (0 to V) | 310 421.00 | 310 421.00 | 310 421.00 | |
CP Shares due in less than one year | 64 954.00 | 64 954.00 | ||
CU Other investments | 132 599.00 | 132 599.00 | 132 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 500.00 | 132 500.00 | 132 500.00 | |
DD Legal reserve (1) | 13 250.00 | 13 250.00 | ||
DG Other reserves | 20 241.00 | 20 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 858.00 | 46 741.00 | 103 858.00 | |
DL TOTAL (I) | 269 850.00 | 179 241.00 | 269 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 566.00 | 23 580.00 | 20 566.00 | |
DY Tax and social security liabilities | 20 005.00 | 44 651.00 | 20 005.00 | |
EC TOTAL (IV) | 40 571.00 | 68 231.00 | 40 571.00 | |
EE Grand total (I to V) | 310 421.00 | 247 472.00 | 310 421.00 | |
EG Accrued income and payables due within one year | 40 571.00 | 68 231.00 | 40 571.00 | |
EI Including equity loans | 20 566.00 | 20 566.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 250.00 | 223 250.00 | 223 250.00 | |
FJ Net sales | 223 250.00 | 223 250.00 | 223 250.00 | |
FR Total operating income (I) | 223 250.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 925.00 | |||
FY Salaries and Wages | 84 512.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 90 438.00 | |||
GG - OPERATING RESULT (I - II) | 132 811.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 132 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28 953.00 | 11 684.00 | 28 953.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 223 250.00 | 144 702.00 | 223 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 391.00 | 97 960.00 | 119 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 858.00 | 46 741.00 | 103 858.00 | |
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