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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : LE GRENIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| Name | LE GRENIER |
| Siren | 789514098 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/010505 |
| Management number | 2012B01506 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AP Buildings | 11 466.00 | 1 875.00 | 9 591.00 | 11 466.00 |
AR Technical installations, industrial equipment and tools | 43 345.00 | 23 294.00 | 20 052.00 | 43 345.00 |
AT Other tangible assets | 169 526.00 | 68 728.00 | 100 798.00 | 169 526.00 |
BH Other financial assets | 595.00 | 595.00 | 595.00 | |
BJ TOTAL (I) | 494 932.00 | 93 897.00 | 401 036.00 | 494 932.00 |
BT Goods | 13 560.00 | 13 560.00 | 13 560.00 | |
BV Advances and down payments on orders | 7 695.00 | 7 695.00 | 7 695.00 | |
BX Customers and related accounts | 9 428.00 | 9 428.00 | 9 428.00 | |
BZ Other receivables | 30 776.00 | 30 776.00 | 30 776.00 | |
CF Cash and cash equivalents | 134 356.00 | 134 356.00 | 134 356.00 | |
CH Prepaid expenses | 550.00 | 550.00 | 550.00 | |
CJ TOTAL (II) | 196 365.00 | 196 365.00 | 196 365.00 | |
CO Grand total (0 to V) | 691 298.00 | 93 897.00 | 597 401.00 | 691 298.00 |
CP Shares due in less than one year | -6.00 | -6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 274 586.00 | 196 578.00 | 274 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 329.00 | 78 008.00 | 71 329.00 | |
DL TOTAL (I) | 354 715.00 | 283 386.00 | 354 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 281.00 | 142 541.00 | 85 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 633.00 | 41 629.00 | 24 633.00 | |
DX Trade payables and related accounts | 58 292.00 | 47 477.00 | 58 292.00 | |
DY Tax and social security liabilities | 73 858.00 | 82 979.00 | 73 858.00 | |
EA Other liabilities | 623.00 | 334.00 | 623.00 | |
EC TOTAL (IV) | 242 686.00 | 314 961.00 | 242 686.00 | |
EE Grand total (I to V) | 597 401.00 | 598 347.00 | 597 401.00 | |
EG Accrued income and payables due within one year | 214 253.00 | 229 769.00 | 214 253.00 | |
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