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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : DE LA GRELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-01 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-12 | Partially confidential | 2019-01-31 | Complete |
| Name | DE LA GRELIERE |
| Siren | 825395437 |
| Closing | 2019-01-31 |
| Registry code | 4401 |
| Registration number | 13495 |
| Management number | 2017B00356 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 118 803.00 | 118 803.00 | 118 803.00 | |
BV Advances and down payments on orders | 15 207.00 | 15 207.00 | 15 207.00 | |
BX Customers and related accounts | 111 458.00 | 111 458.00 | 111 458.00 | |
BZ Other receivables | 224 895.00 | 224 895.00 | 224 895.00 | |
CF Cash and cash equivalents | 284 785.00 | 284 785.00 | 284 785.00 | |
CJ TOTAL (II) | 755 148.00 | 755 148.00 | 755 148.00 | |
CO Grand total (0 to V) | 755 148.00 | 755 148.00 | 755 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 95 563.00 | 95 563.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 715.00 | 96 563.00 | 441 715.00 | |
DL TOTAL (I) | 548 278.00 | 106 563.00 | 548 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | 8 624.00 | 2 624.00 | |
DX Trade payables and related accounts | 50 523.00 | 51 431.00 | 50 523.00 | |
DY Tax and social security liabilities | 146 972.00 | 54 575.00 | 146 972.00 | |
EA Other liabilities | 6 751.00 | 6 751.00 | ||
EC TOTAL (IV) | 206 870.00 | 114 630.00 | 206 870.00 | |
EE Grand total (I to V) | 755 148.00 | 221 193.00 | 755 148.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 523.00 | 50 523.00 | 50 523.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 375.00 | 9 375.00 | 9 375.00 | |
VQ Other Taxes, Duties, and Similar Debts | 146 972.00 | 146 972.00 | 146 972.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 353.00 | 336 353.00 | 336 353.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 870.00 | 206 870.00 | 206 870.00 | |
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