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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : LES GRILLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LES GRILLONS |
| Siren | 341623254 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2379 |
| Management number | 1999B40129 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | DIGNE LES BAINS (04000) |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 224 872.00 | 213 309.00 | 11 563.00 | 224 872.00 |
BZ Other receivables | 470.00 | 470.00 | 470.00 | |
CF Cash and cash equivalents | 834.00 | 834.00 | 834.00 | |
CJ TOTAL (II) | 226 176.00 | 213 309.00 | 12 867.00 | 226 176.00 |
CO Grand total (0 to V) | 226 176.00 | 213 309.00 | 12 867.00 | 226 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 138 684.00 | 138 684.00 | 138 684.00 | |
DH Retained earnings | -301 792.00 | -300 236.00 | -301 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286.00 | -1 555.00 | -1 286.00 | |
DL TOTAL (I) | -164 393.00 | -163 107.00 | -164 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 826.00 | 174 826.00 | 175 826.00 | |
DX Trade payables and related accounts | 1 434.00 | 1 614.00 | 1 434.00 | |
EC TOTAL (IV) | 177 260.00 | 176 440.00 | 177 260.00 | |
EE Grand total (I to V) | 12 867.00 | 13 333.00 | 12 867.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 280.00 | |||
FX Taxes, duties, and similar payments | 354.00 | |||
GF Total Operating Expenses (II) | 1 634.00 | |||
GG - OPERATING RESULT (I - II) | -1 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 348.00 | 348.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 348.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 348.00 | 348.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634.00 | 1 555.00 | 1 634.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286.00 | -1 555.00 | -1 286.00 | |
| 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 | 1 434.00 | 1 434.00 | 1 434.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 175 826.00 | 175 826.00 | 175 826.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 470.00 | 470.00 | 470.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 177 260.00 | 1 434.00 | 175 826.00 | 177 260.00 |
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