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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SARL LA GRIGNOTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Partially confidential | 2018-03-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL LA GRIGNOTINE |
| Siren | 480270909 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 5124 |
| Management number | 2005B00043 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14980 Rots |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 609.00 | 609.00 | 609.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 609.00 | 609.00 | 609.00 | |
BZ Other receivables | 6 641.00 | 6 641.00 | 6 641.00 | |
CF Cash and cash equivalents | 210 352.00 | 210 352.00 | 210 352.00 | |
CH Prepaid expenses | 243.00 | 243.00 | 243.00 | |
CJ TOTAL (II) | 217 237.00 | 217 237.00 | 217 237.00 | |
CO Grand total (0 to V) | 217 846.00 | 217 846.00 | 217 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 174 902.00 | 166 592.00 | 174 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 926.00 | 12 535.00 | -7 926.00 | |
DL TOTAL (I) | 175 336.00 | 187 487.00 | 175 336.00 | |
DP Provisions for Risks | 42 500.00 | 42 500.00 | 42 500.00 | |
DR TOTAL (IV) | 42 500.00 | 42 500.00 | 42 500.00 | |
DX Trade payables and related accounts | 1 512.00 | |||
EA Other liabilities | 9.00 | 9.00 | 9.00 | |
EC TOTAL (IV) | 9.00 | 1 524.00 | 9.00 | |
EE Grand total (I to V) | 217 846.00 | 231 512.00 | 217 846.00 | |
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