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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : SARL LA GRIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-01 | Partially confidential | 2021-09-30 | Simplified |
| 2017-04-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL LA GRIGNE |
| Siren | 377915285 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/002128 |
| Management number | 1990B00373 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 057.00 | 128 057.00 | 128 057.00 | |
028 Tangible Assets | 658 882.00 | 481 211.00 | 177 671.00 | 658 882.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 786 954.00 | 481 211.00 | 305 743.00 | 786 954.00 |
050 Raw materials, supplies, in progress | 2 640.00 | 2 640.00 | 2 640.00 | |
060 Merchandise inventory | 15 113.00 | 15 113.00 | 15 113.00 | |
068 Receivables – Trade and related accounts | 8 427.00 | 8 427.00 | 8 427.00 | |
072 Receivables – Other | 36 220.00 | 36 220.00 | 36 220.00 | |
084 Cash | 32 658.00 | 32 658.00 | 32 658.00 | |
092 Prepaid expenses | 8 535.00 | 8 535.00 | 8 535.00 | |
096 Total Current Assets + Prepaid Expenses | 103 593.00 | 103 593.00 | 103 593.00 | |
110 Total Assets | 890 546.00 | 481 211.00 | 409 335.00 | 890 546.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | -101 778.00 | |||
136 Profit for the Year | -8 895.00 | |||
140 Regulated Provisions | 433.00 | |||
142 Total Equity - Total I | -101 688.00 | |||
156 Loans and similar debts | 357 368.00 | |||
166 Suppliers and related accounts | 63 314.00 | |||
172 Other debts | 90 342.00 | |||
176 Total debts | 511 023.00 | |||
180 Liabilities Total | 409 335.00 | |||
195 Of which payables due in more than one year | 295 787.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 787 544.00 | 787 544.00 | ||
494 Total Fixed Assets (Decreases) | 590.00 | 590.00 | ||
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