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THE LIST OF BALANCE SHEET : LA GRIGNO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-01-12 Partially confidential 2016-06-30 Simplified
NameLA GRIGNO
Siren752708826
Closing2016-06-30
Registry code 0501
Registration number B2017/000073
Management number2012B00252
Activity code 1071C
Closing date n-12015-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address05200 EMBRUN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 44 000.00 44 000.00 44 000.00
014 Intangible Assets - Other 750.00 750.00 750.00
028 Tangible Assets 14 524.00 8 846.00 5 678.00 14 524.00
044 Total Fixed Assets 59 274.00 9 596.00 49 678.00 59 274.00
050 Raw materials, supplies, in progress 4 375.00 4 375.00 4 375.00
060 Merchandise inventory 290.00 290.00 290.00
068 Receivables – Trade and related accounts 249.00 249.00 249.00
072 Receivables – Other 2 324.00 2 324.00 2 324.00
084 Cash 10 816.00 10 816.00 10 816.00
092 Prepaid expenses 9 893.00 9 893.00 9 893.00
096 Total Current Assets + Prepaid Expenses 27 947.00 27 947.00 27 947.00
110 Total Assets 87 221.00 9 596.00 77 625.00 87 221.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
132 Other Reserves 20 783.00
136 Profit for the Year 4 150.00
142 Total Equity - Total I 28 233.00
156 Loans and similar debts 23 728.00
166 Suppliers and related accounts 15 201.00
169 Other debts including current accounts of partners for fiscal year N 1 293.00
172 Other debts 10 463.00
176 Total debts 49 392.00
180 Liabilities Total 77 625.00
182 Cost of fixed assets acquired or created during the financial year 708.00
195 Of which payables due in more than one year 16 499.00

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