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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : SARL LA GRAND RUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LA GRAND RUELLE |
| Siren | 522946292 |
| Closing | 2018-09-30 |
| Registry code | 0802 |
| Registration number | 1027 |
| Management number | 2010B00224 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08160 SAPOGNE ET FEUCHERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 716 282.00 | 199 002.00 | 517 280.00 | 716 282.00 |
AT Other tangible assets | 471 240.00 | 161 990.00 | 309 250.00 | 471 240.00 |
BF Loans | 1 529.00 | 1 529.00 | 1 529.00 | |
BJ TOTAL (I) | 1 191 501.00 | 362 992.00 | 828 509.00 | 1 191 501.00 |
BL Raw materials, supplies | 3 025.00 | 3 025.00 | 3 025.00 | |
BP Services in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
BV Advances and down payments on orders | 385.00 | 385.00 | 385.00 | |
BX Customers and related accounts | 668 120.00 | 31 255.00 | 636 864.00 | 668 120.00 |
BZ Other receivables | 69 267.00 | 69 267.00 | 69 267.00 | |
CD Marketable securities | 60 383.00 | 60 383.00 | 60 383.00 | |
CF Cash and cash equivalents | 210 726.00 | 210 726.00 | 210 726.00 | |
CH Prepaid expenses | 26 324.00 | 26 324.00 | 26 324.00 | |
CJ TOTAL (II) | 1 073 230.00 | 31 255.00 | 1 041 975.00 | 1 073 230.00 |
CO Grand total (0 to V) | 2 264 732.00 | 394 248.00 | 1 870 484.00 | 2 264 732.00 |
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 559 123.00 | 559 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 531.00 | 38 531.00 | ||
DL TOTAL (I) | 603 154.00 | 603 154.00 | ||
DU Loans and Debts from Credit Institutions (3) | 679 989.00 | 679 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 439.00 | 61 439.00 | ||
DX Trade payables and related accounts | 319 170.00 | 319 170.00 | ||
DY Tax and social security liabilities | 182 963.00 | 182 963.00 | ||
EA Other liabilities | 23 770.00 | 23 770.00 | ||
EC TOTAL (IV) | 1 267 330.00 | 1 267 330.00 | ||
EE Grand total (I to V) | 1 870 484.00 | 1 870 484.00 | ||
EG Accrued income and payables due within one year | 705 669.00 | 705 669.00 | ||
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