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L HOME > CORPORATES > LE GRAND BLEU > BALANCE SHEET ( 2017-10-25)

THE LIST OF BALANCE SHEET : LE GRAND BLEU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-22 Public 2020-12-31 Complete
2021-02-08 Public 2019-12-31 Complete
2019-09-10 Public 2018-12-31 Complete
2018-03-23 Public 2017-12-31 Complete
2017-10-25 Public 2016-12-31 Complete
NameLE GRAND BLEU
Siren822226361
Closing2016-12-31
Registry code 8303
Registration number 6346
Management number2016B01084
Activity code 4771Z
Closing date n-12015-12-31
Duration Fiscal year 05
Duration Fiscal year n-112
Filing date2017-10-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address83380 Roquebrune-sur-Argens
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 150 000.00 150 000.00 150 000.00
AT Other tangible assets 2 500.00 38.00 2 462.00 2 500.00
BJ TOTAL (I) 152 500.00 38.00 152 462.00 152 500.00
BZ Other receivables 1 659.00 1 659.00 1 659.00
CF Cash and cash equivalents 54 580.00 54 580.00 54 580.00
CJ TOTAL (II) 56 240.00 56 240.00 56 240.00
CO Grand total (0 to V) 208 740.00 38.00 208 702.00 208 740.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 265.00 -9 265.00
DL TOTAL (I) -8 265.00 -8 265.00
DU Loans and Debts from Credit Institutions (3) 75 000.00 75 000.00
DV Miscellaneous Loans and Financial Debts (4) 141 968.00 141 968.00
EC TOTAL (IV) 216 968.00 216 968.00
EE Grand total (I to V) 208 702.00 208 702.00
EG Accrued income and payables due within one year 216 968.00 216 968.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 9 227.00
GA Operating Expenses - Depreciation and Amortization 38.00
GF Total Operating Expenses (II) 9 265.00
GG - OPERATING RESULT (I - II) -9 265.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -9 265.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 9 265.00 9 265.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -9 265.00 -9 265.00

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