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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : EURL LA GRANDE CASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL LA GRANDE CASSE |
| Siren | 451404214 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 7052 |
| Management number | 2004B50045 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73320 Tignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 852 600.00 | 1 852 600.00 | 1 852 600.00 | |
AP Buildings | 11 045 400.00 | 8 565 625.00 | 2 479 775.00 | 11 045 400.00 |
BJ TOTAL (I) | 12 898 000.00 | 8 565 625.00 | 4 332 375.00 | 12 898 000.00 |
BN Goods in progress | 72 448.00 | 72 448.00 | 72 448.00 | |
BX Customers and related accounts | 32 729.00 | 32 729.00 | 32 729.00 | |
BZ Other receivables | 6 432.00 | 6 432.00 | 6 432.00 | |
CF Cash and cash equivalents | 357 621.00 | 357 621.00 | 357 621.00 | |
CJ TOTAL (II) | 469 229.00 | 469 229.00 | 469 229.00 | |
CO Grand total (0 to V) | 13 367 229.00 | 8 565 625.00 | 4 801 604.00 | 13 367 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 799 000.00 | 624 000.00 | 799 000.00 | |
DH Retained earnings | 554.00 | 661.00 | 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 340.00 | 174 893.00 | 445 340.00 | |
DL TOTAL (I) | 1 409 893.00 | 964 554.00 | 1 409 893.00 | |
DQ Provisions for Expenses | 580 000.00 | 320 000.00 | 580 000.00 | |
DR TOTAL (IV) | 580 000.00 | 320 000.00 | 580 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 432 905.00 | 3 044 993.00 | 2 432 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 163.00 | 205 894.00 | 178 163.00 | |
DX Trade payables and related accounts | 3 600.00 | 39 824.00 | 3 600.00 | |
DY Tax and social security liabilities | 197 043.00 | 2 950.00 | 197 043.00 | |
EA Other liabilities | 281 771.00 | |||
EC TOTAL (IV) | 2 811 711.00 | 3 575 430.00 | 2 811 711.00 | |
EE Grand total (I to V) | 4 801 604.00 | 4 859 984.00 | 4 801 604.00 | |
EG Accrued income and payables due within one year | 1 444 058.00 | 1 320 203.00 | 1 444 058.00 | |
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