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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : SARL GRANDE PRESSE BAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SARL GRANDE PRESSE BAILLE |
| Siren | 404574212 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 11244 |
| Management number | 1996B00761 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
014 Intangible Assets - Other | 950.00 | 950.00 | 950.00 | |
028 Tangible Assets | 168 509.00 | 155 186.00 | 13 323.00 | 168 509.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 187 528.00 | 156 136.00 | 31 392.00 | 187 528.00 |
060 Merchandise inventory | 103 283.00 | 103 283.00 | 103 283.00 | |
072 Receivables – Other | 565 229.00 | 565 229.00 | 565 229.00 | |
084 Cash | 287 145.00 | 287 145.00 | 287 145.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 956 272.00 | 956 272.00 | 956 272.00 | |
110 Total Assets | 1 143 800.00 | 156 136.00 | 987 664.00 | 1 143 800.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 3 448.00 | |||
136 Profit for the Year | 381.00 | |||
142 Total Equity - Total I | 11 452.00 | |||
166 Suppliers and related accounts | 98 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 690.00 | |||
172 Other debts | 870 125.00 | |||
174 Prepaid income | 7 539.00 | |||
176 Total debts | 976 212.00 | |||
180 Liabilities Total | 987 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 587.00 | |||
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