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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : Les Grangiers
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| Name | Les Grangiers |
| Siren | 834604142 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/003979 |
| Management number | 2018B00061 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26310 LUC EN DIOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | 7.00 | 407.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 1 091.00 | 60.00 | 1 031.00 | 1 091.00 |
BJ TOTAL (I) | 1 505.00 | 67.00 | 1 438.00 | 1 505.00 |
BX Customers and related accounts | 2 026.00 | 2 026.00 | 2 026.00 | |
BZ Other receivables | 464.00 | 464.00 | 464.00 | |
CF Cash and cash equivalents | 4 692.00 | 4 692.00 | 4 692.00 | |
CH Prepaid expenses | 62.00 | 62.00 | 62.00 | |
CJ TOTAL (II) | 7 244.00 | 7 244.00 | 7 244.00 | |
CO Grand total (0 to V) | 8 749.00 | 67.00 | 8 682.00 | 8 749.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | 178.00 | ||
DL TOTAL (I) | 1 378.00 | 1 378.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 883.00 | 6 883.00 | ||
DX Trade payables and related accounts | 134.00 | 134.00 | ||
DY Tax and social security liabilities | 179.00 | 179.00 | ||
EA Other liabilities | 52.00 | 52.00 | ||
EC TOTAL (IV) | 7 303.00 | 7 303.00 | ||
EE Grand total (I to V) | 8 682.00 | 8 682.00 | ||
EI Including equity loans | 6.00 | 6.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 795.00 | 1 795.00 | 1 795.00 | |
FJ Net sales | 1 795.00 | 1 795.00 | 1 795.00 | |
FR Total operating income (I) | 1 795.00 | |||
FW Other purchases and external expenses | 1 547.00 | |||
GA Operating Expenses - Depreciation and Amortization | 67.00 | |||
GF Total Operating Expenses (II) | 1 614.00 | |||
GG - OPERATING RESULT (I - II) | 181.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 178.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 795.00 | 1 795.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617.00 | 1 617.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | 178.00 | ||
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