Grow your business safely with LES GRANDS CHAMPS AMENAGEMENT
All the information you need about LES GRANDS CHAMPS AMENAGEMENT to develop and secure your business in France
L
HOME >
CORPORATES
>
LES GRANDS CHAMPS AMENAGEMENT >
BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : LES GRANDS CHAMPS AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | LES GRANDS CHAMPS AMENAGEMENT |
| Siren | 753948165 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10506 |
| Management number | 2012B03206 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95021 CERGY PONTOISE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 989 737.00 | 8 989 737.00 | 8 989 737.00 | |
BV Advances and down payments on orders | 14 405.00 | 14 405.00 | 14 405.00 | |
BZ Other receivables | 316 738.00 | 316 738.00 | 316 738.00 | |
CF Cash and cash equivalents | 5 462 361.00 | 5 462 361.00 | 5 462 361.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 14 783 241.00 | 14 783 241.00 | 14 783 241.00 | |
CO Grand total (0 to V) | 14 783 241.00 | 14 783 241.00 | 14 783 241.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DL TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 039 600.00 | 6 039 600.00 | ||
DX Trade payables and related accounts | 6 742 401.00 | 33 626.00 | 6 742 401.00 | |
EA Other liabilities | 1 951 241.00 | 1 716 640.00 | 1 951 241.00 | |
EC TOTAL (IV) | 14 733 241.00 | 1 750 266.00 | 14 733 241.00 | |
EE Grand total (I to V) | 14 783 241.00 | 1 800 266.00 | 14 783 241.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 7 392 749.00 | |||
FR Total operating income (I) | 7 392 749.00 | |||
FW Other purchases and external expenses | 7 392 749.00 | |||
GF Total Operating Expenses (II) | 7 392 749.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 392 749.00 | 86 244.00 | 7 392 749.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 392 749.00 | 86 244.00 | 7 392 749.00 | |
| 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 | 6 742 401.00 | 6 742 401.00 | 6 742 401.00 | |
VB VAT | 182 538.00 | 182 538.00 | ||
VH Loans with a maturity of more than one year at origin | 6 039 600.00 | 6 039 600.00 | 6 039 600.00 | |
VI Group and Associates | 1 951 241.00 | 17 797.00 | 1 951 241.00 | |
VJ Loans taken out during the year | 6 039 600.00 | 6 039 600.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 200.00 | 134 200.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 316 738.00 | 316 738.00 | 316 738.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 733 241.00 | 6 760 198.00 | 6 039 600.00 | 14 733 241.00 |
all companies in France
Complete and comprehensive database.
