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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : LE GRAND PRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2019-04-08 | Public | 2017-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Complete |
| Name | LE GRAND PRE |
| Siren | 524383627 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/006996 |
| Management number | 2010B01473 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 VARCES ALLIERES ET RISSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 318 744.00 | 318 744.00 | 318 744.00 | |
BZ Other receivables | 1 350.00 | 1 350.00 | 1 350.00 | |
CF Cash and cash equivalents | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 320 215.00 | 320 215.00 | 320 215.00 | |
CO Grand total (0 to V) | 320 215.00 | 320 215.00 | 320 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -61 626.00 | -54 230.00 | -61 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 584.00 | -7 395.00 | 61 584.00 | |
DL TOTAL (I) | 2 957.00 | -58 626.00 | 2 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 313 242.00 | 374 499.00 | 313 242.00 | |
DX Trade payables and related accounts | 4 015.00 | 3 895.00 | 4 015.00 | |
EC TOTAL (IV) | 317 257.00 | 378 513.00 | 317 257.00 | |
EE Grand total (I to V) | 320 215.00 | 319 886.00 | 320 215.00 | |
EG Accrued income and payables due within one year | 317 257.00 | 378 513.00 | 317 257.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 084.00 | |||
FX Taxes, duties, and similar payments | 289.00 | |||
GF Total Operating Expenses (II) | 1 373.00 | |||
GG - OPERATING RESULT (I - II) | -1 372.00 | |||
GR Interest and similar expenses | 3 351.00 | |||
GU Total financial expenses (VI) | 3 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 66 308.00 | 66 308.00 | ||
HD Total exceptional income (VII) | 66 308.00 | 66 308.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 308.00 | 66 308.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 308.00 | 66 308.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724.00 | 7 395.00 | 4 724.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 584.00 | -7 395.00 | 61 584.00 | |
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