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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : GRILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| Name | GRILLON |
| Siren | 898170535 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010921 |
| Management number | 2021B00717 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66160 LE BOULOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
AP Buildings | 16 500.00 | 1 118.00 | 15 382.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 1 322.00 | 11 678.00 | 13 000.00 |
AT Other tangible assets | 1 000.00 | 136.00 | 864.00 | 1 000.00 |
BJ TOTAL (I) | 35 000.00 | 2 576.00 | 32 424.00 | 35 000.00 |
BL Raw materials, supplies | 976.00 | 976.00 | 976.00 | |
BX Customers and related accounts | 3 456.00 | 3 456.00 | 3 456.00 | |
BZ Other receivables | 891.00 | 891.00 | 891.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 16 862.00 | 16 862.00 | 16 862.00 | |
CJ TOTAL (II) | 34 185.00 | 34 185.00 | 34 185.00 | |
CO Grand total (0 to V) | 69 185.00 | 2 576.00 | 66 609.00 | 69 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 998.00 | 21 998.00 | ||
DL TOTAL (I) | 56 998.00 | 56 998.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | ||
DX Trade payables and related accounts | 5 348.00 | 5 348.00 | ||
DY Tax and social security liabilities | 4 166.00 | 4 166.00 | ||
EC TOTAL (IV) | 9 611.00 | 9 611.00 | ||
EE Grand total (I to V) | 66 609.00 | 66 609.00 | ||
EG Accrued income and payables due within one year | 9 611.00 | 9 611.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74.00 | 74.00 | 74.00 | |
FD Production sold - goods | 57 577.00 | 57 577.00 | 57 577.00 | |
FJ Net sales | 57 651.00 | 57 651.00 | 57 651.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 57 653.00 | |||
FU Purchases of raw materials and other supplies | 24 368.00 | |||
FV Inventory change (raw materials and supplies) | -976.00 | |||
FW Other purchases and external expenses | 5 798.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 576.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 31 766.00 | |||
GG - OPERATING RESULT (I - II) | 25 887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 889.00 | 3 889.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 653.00 | 57 653.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 655.00 | 35 655.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 998.00 | 21 998.00 | ||
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