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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SARL LES GRENADINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Simplified |
| 2018-01-22 | Partially confidential | 2017-03-31 | Simplified |
| Name | SARL LES GRENADINES |
| Siren | 752010223 |
| Closing | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 6223 |
| Management number | 2012B00594 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14117 Tracy-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 173 806.00 | 54 686.00 | 119 120.00 | 173 806.00 |
040 Financial Assets | 11 055.00 | 11 055.00 | 11 055.00 | |
044 Total Fixed Assets | 359 862.00 | 54 686.00 | 305 175.00 | 359 862.00 |
060 Merchandise inventory | 10 183.00 | 10 183.00 | 10 183.00 | |
064 Advances and down payments on orders | 2 165.00 | 2 165.00 | 2 165.00 | |
068 Receivables – Trade and related accounts | 940.00 | 940.00 | 940.00 | |
072 Receivables – Other | 36 881.00 | 36 881.00 | 36 881.00 | |
084 Cash | 82 287.00 | 82 287.00 | 82 287.00 | |
092 Prepaid expenses | 13 872.00 | 13 872.00 | 13 872.00 | |
096 Total Current Assets + Prepaid Expenses | 146 327.00 | 146 327.00 | 146 327.00 | |
110 Total Assets | 506 189.00 | 54 686.00 | 451 503.00 | 506 189.00 |
120 Share or Individual Capital | 172 605.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 176.00 | |||
136 Profit for the Year | 59 106.00 | |||
140 Regulated Provisions | 2 245.00 | |||
142 Total Equity - Total I | 270 132.00 | |||
156 Loans and similar debts | 88 236.00 | |||
166 Suppliers and related accounts | 22 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 004.00 | |||
172 Other debts | 70 683.00 | |||
176 Total debts | 181 371.00 | |||
180 Liabilities Total | 451 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 388.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
195 Of which payables due in more than one year | 53 383.00 | |||
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