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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : SOCIETE DE LA GROSSE HAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE LA GROSSE HAYE |
| Siren | 333465649 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 5212 |
| Management number | 2015B01320 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY BEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 218 993.00 | 218 993.00 | 218 993.00 | |
BT Goods | 8 688 941.00 | 8 688 941.00 | 8 688 941.00 | |
BX Customers and related accounts | 40 160.00 | 40 160.00 | 40 160.00 | |
BZ Other receivables | 1 541 819.00 | 1 541 819.00 | 1 541 819.00 | |
CF Cash and cash equivalents | 1 634.00 | 1 634.00 | 1 634.00 | |
CJ TOTAL (II) | 10 272 554.00 | 10 272 554.00 | 10 272 554.00 | |
CO Grand total (0 to V) | 10 491 547.00 | 10 491 547.00 | 10 491 547.00 | |
CU Other investments | 218 993.00 | 218 993.00 | 218 993.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 4 270 097.00 | 4 270 097.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 861.00 | 355 861.00 | ||
DL TOTAL (I) | 4 634 428.00 | 4 634 428.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 845 151.00 | 5 845 151.00 | ||
DX Trade payables and related accounts | 3 645.00 | 3 645.00 | ||
DY Tax and social security liabilities | 8 306.00 | 8 306.00 | ||
EC TOTAL (IV) | 5 857 119.00 | 5 857 119.00 | ||
EE Grand total (I to V) | 10 491 547.00 | 10 491 547.00 | ||
EG Accrued income and payables due within one year | 5 851 533.00 | 5 851 533.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 345.00 | 24 345.00 | 24 345.00 | |
FG Production sold - services | 189 623.00 | 189 623.00 | 189 623.00 | |
FJ Net sales | 213 968.00 | 213 968.00 | 213 968.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 213 970.00 | |||
FS Purchases of goods (including customs duties) | 24 345.00 | |||
FT Inventory change (goods) | -12 469.00 | |||
FW Other purchases and external expenses | 3 382.00 | |||
FX Taxes, duties, and similar payments | 39 760.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 55 025.00 | |||
GG - OPERATING RESULT (I - II) | 158 945.00 | |||
GH Attributed profit or transferred loss (III) | 335 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 494 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 138 391.00 | 138 391.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 549 277.00 | 549 277.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 416.00 | 193 416.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 861.00 | 355 861.00 | ||
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