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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : LA VIEILLE GRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-10-31 | Complete |
| 2019-06-28 | Public | 2018-10-31 | Complete |
| 2018-05-18 | Public | 2017-10-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-10-31 | Complete |
| Name | LA VIEILLE GRANGE |
| Siren | 753219252 |
| Closing | 2016-10-31 |
| Registry code | 7301 |
| Registration number | 5688 |
| Management number | 2012B00946 |
| Activity code | 4110A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 900.00 | 9 900.00 | 9 900.00 | |
BN Goods in progress | 435 021.00 | 435 021.00 | 435 021.00 | |
BT Goods | 864 374.00 | 864 374.00 | 864 374.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 89 243.00 | 89 243.00 | 89 243.00 | |
CF Cash and cash equivalents | 1 396.00 | 1 396.00 | 1 396.00 | |
CJ TOTAL (II) | 1 390 034.00 | 1 390 034.00 | 1 390 034.00 | |
CO Grand total (0 to V) | 1 399 934.00 | 1 399 934.00 | 1 399 934.00 | |
CU Other investments | 9 900.00 | 9 900.00 | 9 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 527.00 | 527.00 | 527.00 | |
DH Retained earnings | -3 024.00 | -3 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 942.00 | -3 024.00 | 148 942.00 | |
DL TOTAL (I) | 157 445.00 | 8 503.00 | 157 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 625 515.00 | 625 515.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 605.00 | 200 023.00 | 122 605.00 | |
DX Trade payables and related accounts | 388 708.00 | 61 511.00 | 388 708.00 | |
DY Tax and social security liabilities | 22 332.00 | 37 833.00 | 22 332.00 | |
EA Other liabilities | 83 329.00 | 83 329.00 | ||
EB Prepaid income (2) | 1 454 167.00 | |||
EC TOTAL (IV) | 1 242 489.00 | 1 753 535.00 | 1 242 489.00 | |
EE Grand total (I to V) | 1 399 934.00 | 1 762 038.00 | 1 399 934.00 | |
EG Accrued income and payables due within one year | 617 593.00 | 1 753 535.00 | 617 593.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 619.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 900.00 | 9 900.00 | ||
I3 DECREASES Total Financial Fixed Assets | 9 900.00 | |||
I4 DECREASES Grand Total | 9 900.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | 9 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 388 708.00 | 388 708.00 | 388 708.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 205 934.00 | 205 934.00 | 205 934.00 | |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | 619.00 | |
VH Loans with a maturity of more than one year at origin | 624 896.00 | 624 896.00 | ||
VJ Loans taken out during the year | 625 000.00 | 625 000.00 | ||
VK Loans repaid during the year | 104.00 | 104.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 89 243.00 | 89 243.00 | 89 243.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 489.00 | 617 593.00 | 1 242 489.00 | |
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