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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : LA GRANGE DE MONTMARTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA GRANGE DE MONTMARTRE |
| Siren | 499412062 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 1226 |
| Management number | 2007B50485 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60810 BARBERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 323 215.00 | 677 886.00 | 645 329.00 | 1 323 215.00 |
AR Technical installations, industrial equipment and tools | 21 362.00 | 13 503.00 | 7 859.00 | 21 362.00 |
AT Other tangible assets | 60 811.00 | 54 265.00 | 6 547.00 | 60 811.00 |
AV Fixed assets in progress | 1 190.00 | 1 190.00 | 1 190.00 | |
BJ TOTAL (I) | 1 406 578.00 | 745 653.00 | 660 925.00 | 1 406 578.00 |
BV Advances and down payments on orders | 2 259.00 | 2 259.00 | 2 259.00 | |
BX Customers and related accounts | 15 525.00 | 15 525.00 | 15 525.00 | |
BZ Other receivables | 20 867.00 | 20 867.00 | 20 867.00 | |
CF Cash and cash equivalents | 7 603.00 | 7 603.00 | 7 603.00 | |
CH Prepaid expenses | 20 548.00 | 20 548.00 | 20 548.00 | |
CJ TOTAL (II) | 66 803.00 | 66 803.00 | 66 803.00 | |
CO Grand total (0 to V) | 1 473 381.00 | 745 653.00 | 727 728.00 | 1 473 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -250 340.00 | -208 423.00 | -250 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 685.00 | -41 917.00 | 6 685.00 | |
DL TOTAL (I) | -218 655.00 | -225 340.00 | -218 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 534 760.00 | 632 892.00 | 534 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 276 349.00 | 277 979.00 | 276 349.00 | |
DW Advances and down payments received on current orders | 82 490.00 | 83 379.00 | 82 490.00 | |
DX Trade payables and related accounts | 47 308.00 | 25 835.00 | 47 308.00 | |
DY Tax and social security liabilities | 5 476.00 | 3 325.00 | 5 476.00 | |
EA Other liabilities | 465.00 | |||
EC TOTAL (IV) | 946 383.00 | 1 023 873.00 | 946 383.00 | |
EE Grand total (I to V) | 727 728.00 | 798 533.00 | 727 728.00 | |
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