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H HOME > CORPORATES > HOLDING LES GRANDES MAREES > BALANCE SHEET ( 2019-11-19)

THE LIST OF BALANCE SHEET : HOLDING LES GRANDES MAREES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-08 Public 2021-09-30 Simplified
2021-06-14 Public 2020-09-30 Simplified
2020-05-19 Public 2019-09-30 Simplified
2019-11-19 Public 2018-09-30 Simplified
2018-08-28 Public 2017-09-30 Simplified
NameHOLDING LES GRANDES MAREES
Siren823781661
Closing2018-09-30
Registry code 4601
Registration number 2912
Management number2016B00363
Activity code 6420Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-111
Filing date2019-11-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address46150 Catus
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 90 000.00 90 000.00 90 000.00
044 Total Fixed Assets 90 000.00 90 000.00 90 000.00
084 Cash 255.00 255.00 255.00
096 Total Current Assets + Prepaid Expenses 255.00 255.00 255.00
110 Total Assets 90 255.00 90 255.00 90 255.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -10 500.00
136 Profit for the Year -2 429.00
142 Total Equity - Total I -11 929.00
156 Loans and similar debts 70 885.00
166 Suppliers and related accounts 662.00
169 Other debts including current accounts of partners for fiscal year N 10 442.00
172 Other debts 30 638.00
176 Total debts 102 184.00
180 Liabilities Total 90 255.00
195 Of which payables due in more than one year 57 506.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 459.00 1 459.00
243 (including business tax) 26.00 26.00
244 Taxes, duties and similar payments 26.00 26.00
262 Other expenses 8.00 8.00
264 Total operating expenses 1 492.00 1 492.00
270 Operating profit -1 492.00 -1 492.00
294 Financial expenses 937.00 937.00
310 Profit or loss -2 429.00 -2 429.00

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