Grow your business safely with LE GRAND PRE
All the information you need about LE GRAND PRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GRAND PRE >
BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : LE GRAND PRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2019-04-08 | Public | 2017-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Complete |
| Name | LE GRAND PRE |
| Siren | 524383627 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2018/001695 |
| Management number | 2010B01473 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 VARCES-ALLIERES-ET-RISSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 318 744.00 | 318 744.00 | 318 744.00 | |
BZ Other receivables | 956.00 | 956.00 | 956.00 | |
CF Cash and cash equivalents | 1 036.00 | 1 036.00 | 1 036.00 | |
CJ TOTAL (II) | 320 737.00 | 320 737.00 | 320 737.00 | |
CO Grand total (0 to V) | 320 737.00 | 320 737.00 | 320 737.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -45 511.00 | -29 033.00 | -45 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 718.00 | -16 478.00 | -8 718.00 | |
DL TOTAL (I) | -51 230.00 | -42 511.00 | -51 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 537.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 368 072.00 | 320 399.00 | 368 072.00 | |
DX Trade payables and related accounts | 3 895.00 | 3 895.00 | 3 895.00 | |
EC TOTAL (IV) | 371 967.00 | 363 832.00 | 371 967.00 | |
EE Grand total (I to V) | 320 737.00 | 321 321.00 | 320 737.00 | |
EG Accrued income and payables due within one year | 371 967.00 | 363 832.00 | 371 967.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 846.00 | |||
FX Taxes, duties, and similar payments | 286.00 | |||
GF Total Operating Expenses (II) | 1 133.00 | |||
GG - OPERATING RESULT (I - II) | -1 133.00 | |||
GR Interest and similar expenses | 7 585.00 | |||
GU Total financial expenses (VI) | 7 585.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 585.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 718.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 718.00 | 16 477.00 | 8 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 718.00 | -16 478.00 | -8 718.00 | |
all companies in France
Complete and comprehensive database.
