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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : LE GRAND CHÊNE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE GRAND CHÊNE GESTION |
| Siren | 498559285 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4878 |
| Management number | 2007B01974 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 ORSAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
AF Concessions, Patents and Similar Rights | 2 680.00 | -2 680.00 | ||
AH Goodwill | 15 010.00 | 15 010.00 | 15 010.00 | |
AJ Other Intangible Assets | 4 651.00 | 1 274.00 | 3 377.00 | 4 651.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 685.00 | 685.00 | |
AT Other tangible assets | 20 816.00 | 12 534.00 | 8 281.00 | 20 816.00 |
BD Other fixed assets | 2 878.00 | 2 878.00 | 2 878.00 | |
BH Other financial assets | 2 697.00 | 2 697.00 | 2 697.00 | |
BJ TOTAL (I) | 49 737.00 | 20 173.00 | 29 564.00 | 49 737.00 |
BX Customers and related accounts | 5 315.00 | 5 315.00 | 5 315.00 | |
BZ Other receivables | 11 479.00 | 11 479.00 | 11 479.00 | |
CD Marketable securities | 141 862.00 | 141 862.00 | 141 862.00 | |
CF Cash and cash equivalents | 293 010.00 | 293 010.00 | 293 010.00 | |
CH Prepaid expenses | 8 166.00 | 8 166.00 | 8 166.00 | |
CJ TOTAL (II) | 459 832.00 | 459 832.00 | 459 832.00 | |
CO Grand total (0 to V) | 509 569.00 | 20 173.00 | 489 396.00 | 509 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | 40 959.00 | 25 140.00 | 40 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 579.00 | 45 818.00 | 51 579.00 | |
DL TOTAL (I) | 191 538.00 | 169 959.00 | 191 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 309.00 | 88.00 | 49 309.00 | |
DX Trade payables and related accounts | 12 804.00 | 6 871.00 | 12 804.00 | |
DY Tax and social security liabilities | 86 293.00 | 86 160.00 | 86 293.00 | |
EA Other liabilities | 149 451.00 | 217 229.00 | 149 451.00 | |
EC TOTAL (IV) | 297 858.00 | 310 347.00 | 297 858.00 | |
EE Grand total (I to V) | 489 396.00 | 480 306.00 | 489 396.00 | |
EI Including equity loans | 49 309.00 | 49 309.00 | ||
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