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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LES GRILLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LES GRILLONS |
| Siren | 788376473 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/026867 |
| Management number | 1973B00520 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 626.00 | 12 471.00 | 154.00 | 12 626.00 |
AN Land | 545 002.00 | 545 002.00 | 545 002.00 | |
AP Buildings | 2 379 168.00 | 2 143 857.00 | 235 310.00 | 2 379 168.00 |
AR Technical installations, industrial equipment and tools | 24 822.00 | 22 209.00 | 2 613.00 | 24 822.00 |
AT Other tangible assets | 29 643.00 | 25 275.00 | 4 368.00 | 29 643.00 |
BD Other fixed assets | 158.00 | 158.00 | 158.00 | |
BF Loans | 11 070.00 | 11 070.00 | 11 070.00 | |
BJ TOTAL (I) | 3 002 492.00 | 2 203 814.00 | 798 677.00 | 3 002 492.00 |
BX Customers and related accounts | 53 298.00 | 43 165.00 | 10 133.00 | 53 298.00 |
BZ Other receivables | 431 870.00 | 431 870.00 | 431 870.00 | |
CD Marketable securities | 1 311 572.00 | 1 311 572.00 | 1 311 572.00 | |
CF Cash and cash equivalents | 39 970.00 | 39 970.00 | 39 970.00 | |
CH Prepaid expenses | 38 044.00 | 38 044.00 | 38 044.00 | |
CJ TOTAL (II) | 1 874 757.00 | 43 165.00 | 1 831 591.00 | 1 874 757.00 |
CO Grand total (0 to V) | 4 877 249.00 | 2 246 979.00 | 2 630 269.00 | 4 877 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 300.00 | 150 300.00 | ||
DD Legal reserve (1) | 15 030.00 | 15 030.00 | ||
DG Other reserves | 1 586 081.00 | 1 586 081.00 | ||
DH Retained earnings | -143 790.00 | -143 790.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 711.00 | 154 711.00 | ||
DL TOTAL (I) | 1 762 332.00 | 1 762 332.00 | ||
DP Provisions for Risks | 230 000.00 | 230 000.00 | ||
DR TOTAL (IV) | 230 000.00 | 230 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 036.00 | 43 036.00 | ||
DX Trade payables and related accounts | 47 954.00 | 47 954.00 | ||
DY Tax and social security liabilities | 54 446.00 | 54 446.00 | ||
EA Other liabilities | 492 499.00 | 492 499.00 | ||
EC TOTAL (IV) | 637 937.00 | 637 937.00 | ||
EE Grand total (I to V) | 2 630 269.00 | 2 630 269.00 | ||
EG Accrued income and payables due within one year | 606 805.00 | 606 805.00 | ||
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