Grow your business safely with LE GRAND PRE
All the information you need about LE GRAND PRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GRAND PRE >
BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : LE GRAND PRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | LE GRAND PRE |
| Siren | 524077625 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 6373 |
| Management number | 2018B00613 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35690 ACIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 454 547.00 | 3 454 547.00 | 3 454 547.00 | |
BZ Other receivables | 62 364.00 | 62 364.00 | 62 364.00 | |
CF Cash and cash equivalents | 57 337.00 | 57 337.00 | 57 337.00 | |
CJ TOTAL (II) | 119 702.00 | 119 702.00 | 119 702.00 | |
CO Grand total (0 to V) | 3 574 249.00 | 3 574 249.00 | 3 574 249.00 | |
CS Evaluated investments - equity method | 3 454 547.00 | 3 454 547.00 | 3 454 547.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 395 050.00 | 395 050.00 | 395 050.00 | |
DD Legal reserve (1) | 39 505.00 | 35 302.00 | 39 505.00 | |
DG Other reserves | 2 531 404.00 | 1 064 530.00 | 2 531 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 612.00 | 1 471 078.00 | 143 612.00 | |
DL TOTAL (I) | 3 109 571.00 | 2 965 959.00 | 3 109 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 9 602.00 | 553.00 | |
DX Trade payables and related accounts | 5 630.00 | 5 719.00 | 5 630.00 | |
DY Tax and social security liabilities | 458 495.00 | 775.00 | 458 495.00 | |
EA Other liabilities | 922 480.00 | |||
EC TOTAL (IV) | 464 678.00 | 938 576.00 | 464 678.00 | |
EE Grand total (I to V) | 3 574 249.00 | 3 904 535.00 | 3 574 249.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 849.00 | |||
FR Total operating income (I) | 1 849.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 11 052.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 11 054.00 | |||
GG - OPERATING RESULT (I - II) | -9 205.00 | |||
GP Total financial income (V) | 151 802.00 | |||
GU Total financial expenses (VI) | 553.00 | |||
GV - FINANCIAL INCOME (V - VI) | 151 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 142 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 172 150.00 | |||
HH Total exceptional expenses (VIII) | 190 520.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 370.00 | |||
HK Income tax | -1 567.00 | -1 567.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 153 651.00 | 1 685 652.00 | 153 651.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 039.00 | 214 574.00 | 10 039.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 612.00 | 1 471 078.00 | 143 612.00 | |
all companies in France
Complete and comprehensive database.
