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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : LES GRANDS CHAMPS AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | LES GRANDS CHAMPS AMENAGEMENT |
| Siren | 753948165 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 11823 |
| Management number | 2012B03206 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 13 064 230.00 | 13 064 230.00 | 13 064 230.00 | |
BT Goods | 10 951.00 | 10 951.00 | 10 951.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 907.00 | 907.00 | 907.00 | |
BZ Other receivables | 729 344.00 | 729 344.00 | 729 344.00 | |
CF Cash and cash equivalents | 9 918 318.00 | 9 918 318.00 | 9 918 318.00 | |
CJ TOTAL (II) | 23 723 751.00 | 23 723 751.00 | 23 723 751.00 | |
CO Grand total (0 to V) | 23 723 751.00 | 23 723 751.00 | 23 723 751.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DL TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 039 600.00 | 6 039 600.00 | 6 039 600.00 | |
DX Trade payables and related accounts | 498 905.00 | 6 742 401.00 | 498 905.00 | |
DY Tax and social security liabilities | 151.00 | 151.00 | ||
EA Other liabilities | 1 969 387.00 | 1 951 241.00 | 1 969 387.00 | |
EB Prepaid income (2) | 15 165 708.00 | 15 165 708.00 | ||
EC TOTAL (IV) | 23 673 751.00 | 14 733 241.00 | 23 673 751.00 | |
EE Grand total (I to V) | 23 723 751.00 | 14 783 241.00 | 23 723 751.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 4 085 029.00 | |||
FR Total operating income (I) | 4 085 029.00 | |||
FW Other purchases and external expenses | 4 085 029.00 | |||
GF Total Operating Expenses (II) | 4 085 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 085 029.00 | 7 392 749.00 | 4 085 029.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 029.00 | 7 392 749.00 | 4 085 029.00 | |
| 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 | 498 905.00 | 498 905.00 | 498 905.00 | |
8L Deferred income | 15 165 708.00 | 15 165 708.00 | 15 165 708.00 | |
UX Other trade receivables | 907.00 | 907.00 | 907.00 | |
VB VAT | 481 066.00 | 481 086.00 | 481 066.00 | |
VH Loans with a maturity of more than one year at origin | 6 039 600.00 | 6 039 600.00 | 6 039 600.00 | |
VI Group and Associates | 1 969 387.00 | 1 969 387.00 | 1 969 387.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 278.00 | 248 278.00 | 248 278.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 251.00 | 730 271.00 | 730 251.00 | |
VW VAT | 151.00 | 151.00 | 151.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 673 751.00 | 23 673 751.00 | 23 673 751.00 | |
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