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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : SARL du GRAND TERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-06-30 | Complete |
| 2023-01-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | SARL du GRAND TERRIER |
| Siren | 532483435 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 387 |
| Management number | 2011B00541 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60530 Morangles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 969 895.00 | 481 759.00 | 488 136.00 | 969 895.00 |
044 Total Fixed Assets | 969 895.00 | 481 759.00 | 488 136.00 | 969 895.00 |
050 Raw materials, supplies, in progress | 5 911.00 | 5 911.00 | 5 911.00 | |
068 Receivables – Trade and related accounts | 61 132.00 | 61 132.00 | 61 132.00 | |
072 Receivables – Other | 96 242.00 | 96 242.00 | 96 242.00 | |
084 Cash | 20 935.00 | 20 935.00 | 20 935.00 | |
092 Prepaid expenses | 8 902.00 | 8 902.00 | 8 902.00 | |
096 Total Current Assets + Prepaid Expenses | 193 123.00 | 193 123.00 | 193 123.00 | |
110 Total Assets | 1 163 017.00 | 481 759.00 | 681 259.00 | 1 163 017.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -2 425.00 | |||
136 Profit for the Year | -2 787.00 | |||
142 Total Equity - Total I | 24 788.00 | |||
156 Loans and similar debts | 454 353.00 | |||
166 Suppliers and related accounts | 6 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 684.00 | |||
172 Other debts | 196 107.00 | |||
176 Total debts | 656 471.00 | |||
180 Liabilities Total | 681 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 330 500.00 | |||
195 Of which payables due in more than one year | 205 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 016.00 | 213 016.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 213 037.00 | 213 037.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 499.00 | 22 499.00 | ||
240 Inventory changes (raw materials and supplies) | -3 221.00 | -3 221.00 | ||
242 Other external expenses | 49 032.00 | 49 032.00 | ||
244 Taxes, duties and similar payments | 529.00 | 529.00 | ||
250 Staff compensation | 32 516.00 | 32 516.00 | ||
252 Social security contributions | 12 244.00 | 12 244.00 | ||
254 Depreciation and amortization | 99 082.00 | 99 082.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 212 684.00 | 212 684.00 | ||
270 Operating profit | 353.00 | 353.00 | ||
280 Financial income | 88.00 | 88.00 | ||
294 Financial expenses | 3 229.00 | 3 229.00 | ||
310 Profit or loss | -2 787.00 | -2 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 330 500.00 | 330 500.00 | ||
490 Total Fixed Assets (Gross Value) | 639 395.00 | 639 395.00 | ||
492 Total Fixed Assets (Increases) | 330 500.00 | 330 500.00 | ||
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