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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : GRAINS D'ORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-21 | Partially confidential | 2021-06-30 | Simplified |
| 2021-06-03 | Partially confidential | 2019-06-30 | Simplified |
| 2019-12-23 | Partially confidential | 2018-06-30 | Simplified |
| Name | GRAINS D'ORGE |
| Siren | 828870022 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 13587 |
| Management number | 2017B00855 |
| Activity code | 0147Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77560 Les Marêts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 805 740.00 | 26 422.00 | 779 318.00 | 805 740.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 805 785.00 | 26 422.00 | 779 363.00 | 805 785.00 |
064 Advances and down payments on orders | 12 420.00 | 12 420.00 | 12 420.00 | |
072 Receivables – Other | 80 361.00 | 80 361.00 | 80 361.00 | |
084 Cash | 1 630.00 | 1 630.00 | 1 630.00 | |
092 Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 95 594.00 | 95 594.00 | 95 594.00 | |
110 Total Assets | 901 379.00 | 26 422.00 | 874 957.00 | 901 379.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 36 939.00 | |||
140 Regulated Provisions | 30 089.00 | |||
142 Total Equity - Total I | 72 027.00 | |||
156 Loans and similar debts | 436 686.00 | |||
166 Suppliers and related accounts | 2 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348 877.00 | |||
172 Other debts | 364 050.00 | |||
176 Total debts | 802 930.00 | |||
180 Liabilities Total | 874 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 308 706.00 | |||
195 Of which payables due in more than one year | 359 779.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 6 697.00 | 6 697.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 500.00 | 27 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 280 009.00 | 280 009.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 497 034.00 | 497 034.00 | ||
482 INCREASES Financial Assets | 45.00 | 45.00 | ||
492 Total Fixed Assets (Increases) | 811 285.00 | 811 285.00 | ||
494 Total Fixed Assets (Decreases) | 5 500.00 | 5 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 042.00 | 27 042.00 | ||
378 Amount of deductible VAT on goods and services | 142 939.00 | 142 939.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 30 089.00 | 30 089.00 | ||
682 INCREASES Total Statement of Provisions | 30 089.00 | 30 089.00 | ||
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