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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : SARL LA GRAND RUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LA GRAND RUELLE |
| Siren | 522946292 |
| Closing | 2016-09-30 |
| Registry code | 0802 |
| Registration number | 1435 |
| Management number | 2010B00224 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08160 SAPOGNE-ET-FEUCHERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 277.00 | 1 722.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 358 538.00 | 103 115.00 | 255 422.00 | 358 538.00 |
AT Other tangible assets | 396 862.00 | 65 171.00 | 331 691.00 | 396 862.00 |
BF Loans | 1 529.00 | 1 529.00 | 1 529.00 | |
BJ TOTAL (I) | 759 379.00 | 168 564.00 | 590 815.00 | 759 379.00 |
BL Raw materials, supplies | 6 170.00 | 6 170.00 | 6 170.00 | |
BN Goods in progress | 92 801.00 | 92 801.00 | 92 801.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 318 250.00 | 7 855.00 | 310 394.00 | 318 250.00 |
CD Marketable securities | 61 360.00 | 61 360.00 | 61 360.00 | |
CF Cash and cash equivalents | 217 924.00 | 217 924.00 | 217 924.00 | |
CH Prepaid expenses | 8 533.00 | 8 533.00 | 8 533.00 | |
CJ TOTAL (II) | 705 039.00 | 7 855.00 | 697 183.00 | 705 039.00 |
CO Grand total (0 to V) | 1 464 418.00 | 176 419.00 | 1 287 998.00 | 1 464 418.00 |
CS Evaluated investments - equity method | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 372 547.00 | 175 628.00 | 372 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 832.00 | 196 918.00 | 115 832.00 | |
DL TOTAL (I) | 493 879.00 | 378 047.00 | 493 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 579.00 | 345 696.00 | 500 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 287.00 | 36 491.00 | 40 287.00 | |
DW Advances and down payments received on current orders | 5 000.00 | |||
DX Trade payables and related accounts | 127 463.00 | 107 296.00 | 127 463.00 | |
DY Tax and social security liabilities | 114 168.00 | 111 459.00 | 114 168.00 | |
DZ Fixed asset liabilities and related accounts | 8 458.00 | 22 959.00 | 8 458.00 | |
EA Other liabilities | 3 160.00 | 40.00 | 3 160.00 | |
EC TOTAL (IV) | 794 119.00 | 628 944.00 | 794 119.00 | |
EE Grand total (I to V) | 1 287 998.00 | 1 006 991.00 | 1 287 998.00 | |
EG Accrued income and payables due within one year | 388 692.00 | 309 105.00 | 388 692.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 20 000.00 | 10 000.00 | |
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