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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : LE GRAND BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | LE GRAND BLEU |
| Siren | 380070664 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 3366 |
| Management number | 1990B00297 |
| Activity code | 4723Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 CASTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 26 854.00 | 26 854.00 | 26 854.00 | |
AR Technical installations, industrial equipment and tools | 56 780.00 | 43 997.00 | 12 783.00 | 56 780.00 |
AT Other tangible assets | 181 687.00 | 149 063.00 | 32 624.00 | 181 687.00 |
BD Other fixed assets | 202.00 | 202.00 | 202.00 | |
BF Loans | 2 211.00 | 2 211.00 | 2 211.00 | |
BJ TOTAL (I) | 313 469.00 | 219 914.00 | 93 555.00 | 313 469.00 |
BL Raw materials, supplies | 3 528.00 | 3 528.00 | 3 528.00 | |
BT Goods | 13 250.00 | 13 250.00 | 13 250.00 | |
BV Advances and down payments on orders | 3 864.00 | 3 864.00 | 3 864.00 | |
BX Customers and related accounts | 454.00 | 454.00 | 454.00 | |
BZ Other receivables | 41 998.00 | 41 998.00 | 41 998.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 251 580.00 | 251 580.00 | 251 580.00 | |
CH Prepaid expenses | 1 051.00 | 1 051.00 | 1 051.00 | |
CJ TOTAL (II) | 330 724.00 | 330 724.00 | 330 724.00 | |
CO Grand total (0 to V) | 644 193.00 | 219 914.00 | 424 279.00 | 644 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 2 426.00 | 2 426.00 | ||
DG Other reserves | 83 180.00 | 83 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 345.00 | 55 345.00 | ||
DL TOTAL (I) | 148 574.00 | 148 574.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 383.00 | 22 383.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 408.00 | 14 408.00 | ||
DX Trade payables and related accounts | 191 222.00 | 191 222.00 | ||
DY Tax and social security liabilities | 47 691.00 | 47 691.00 | ||
EC TOTAL (IV) | 275 705.00 | 275 705.00 | ||
EE Grand total (I to V) | 424 279.00 | 424 279.00 | ||
EG Accrued income and payables due within one year | 275 705.00 | 275 705.00 | ||
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