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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : LES GRANDS COMBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | LES GRANDS COMBES |
| Siren | 799159959 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 18070 |
| Management number | 2013B03378 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 9 267 476.00 | 9 267 476.00 | 9 267 476.00 | |
BZ Other receivables | 108 724.00 | 108 724.00 | 108 724.00 | |
CF Cash and cash equivalents | 88.00 | 88.00 | 88.00 | |
CH Prepaid expenses | 174.00 | 174.00 | 174.00 | |
CJ TOTAL (II) | 9 376 461.00 | 9 376 461.00 | 9 376 461.00 | |
CO Grand total (0 to V) | 9 376 461.00 | 9 376 461.00 | 9 376 461.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DL TOTAL (I) | 1 500.00 | 1 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 268 600.00 | 5 268 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 131 666.00 | 3 131 666.00 | ||
DX Trade payables and related accounts | 639 288.00 | 639 288.00 | ||
EA Other liabilities | 408.00 | 408.00 | ||
EB Prepaid income (2) | 335 000.00 | 335 000.00 | ||
EC TOTAL (IV) | 9 374 961.00 | 9 374 961.00 | ||
EE Grand total (I to V) | 9 376 461.00 | 9 376 461.00 | ||
EG Accrued income and payables due within one year | 4 106 361.00 | 4 106 361.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 488 506.00 | |||
FR Total operating income (I) | 1 488 506.00 | |||
FS Purchases of goods (including customs duties) | 1 488 506.00 | |||
GF Total Operating Expenses (II) | 1 488 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 488 506.00 | 1 488 506.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 506.00 | 1 488 506.00 | ||
| 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 | 639 288.00 | 639 288.00 | 639 288.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | 408.00 | |
8L Deferred income | 335 000.00 | 335 000.00 | 335 000.00 | |
VB VAT | 80 482.00 | 80 482.00 | ||
VC Group and associates | 1.00 | 1.00 | ||
VH Loans with a maturity of more than one year at origin | 5 268 600.00 | 5 268 600.00 | 5 268 600.00 | |
VI Group and Associates | 3 131 666.00 | 3 131 666.00 | 3 131 666.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 241.00 | 28 241.00 | ||
VS Prepaid expenses | 174.00 | 174.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 108 897.00 | 108 897.00 | 108 897.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 374 961.00 | 4 106 361.00 | 5 268 600.00 | 9 374 961.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 80 625.00 | 80 625.00 | ||
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