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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : EURL LA GRANDE CASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL LA GRANDE CASSE |
| Siren | 451404214 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 9974 |
| Management number | 2004B50045 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73320 TIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 859 845.00 | 1 859 845.00 | 1 859 845.00 | |
AP Buildings | 11 110 603.00 | 8 750 599.00 | 2 360 004.00 | 11 110 603.00 |
BJ TOTAL (I) | 12 970 448.00 | 8 750 599.00 | 4 219 849.00 | 12 970 448.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 198 761.00 | 198 761.00 | 198 761.00 | |
BZ Other receivables | 4 462.00 | 4 462.00 | 4 462.00 | |
CF Cash and cash equivalents | 12 604.00 | 12 604.00 | 12 604.00 | |
CJ TOTAL (II) | 215 828.00 | 215 828.00 | 215 828.00 | |
CO Grand total (0 to V) | 13 186 275.00 | 8 750 599.00 | 4 435 677.00 | 13 186 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 244 000.00 | 799 000.00 | 1 244 000.00 | |
DH Retained earnings | 893.00 | 554.00 | 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 576.00 | 445 340.00 | 648 576.00 | |
DL TOTAL (I) | 2 058 468.00 | 1 409 893.00 | 2 058 468.00 | |
DQ Provisions for Expenses | 720 000.00 | 580 000.00 | 720 000.00 | |
DR TOTAL (IV) | 720 000.00 | 580 000.00 | 720 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 400 107.00 | 2 432 905.00 | 1 400 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 418.00 | 178 163.00 | 65 418.00 | |
DX Trade payables and related accounts | 21 600.00 | 3 600.00 | 21 600.00 | |
DY Tax and social security liabilities | 170 084.00 | 197 043.00 | 170 084.00 | |
EC TOTAL (IV) | 1 657 209.00 | 2 811 711.00 | 1 657 209.00 | |
EE Grand total (I to V) | 4 435 677.00 | 4 801 604.00 | 4 435 677.00 | |
EG Accrued income and payables due within one year | 945 762.00 | 2 811 711.00 | 945 762.00 | |
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