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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : GRAINETERIE DE LA PRESQU ILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-17 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | GRAINETERIE DE LA PRESQU'ILE |
| Siren | 533826012 |
| Closing | 2019-09-30 |
| Registry code | 7608 |
| Registration number | 1035 |
| Management number | 2011B00915 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76940 Notre-Dame-de-Bliquetuit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | 540.00 | |
AR Technical installations, industrial equipment and tools | 5 094.00 | 5 094.00 | 5 094.00 | |
AT Other tangible assets | 13 634.00 | 13 332.00 | 302.00 | 13 634.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 19 668.00 | 18 966.00 | 702.00 | 19 668.00 |
BT Goods | 17 752.00 | 17 752.00 | 17 752.00 | |
BX Customers and related accounts | 914.00 | 914.00 | 914.00 | |
BZ Other receivables | 821.00 | 821.00 | 821.00 | |
CF Cash and cash equivalents | 1 864.00 | 1 864.00 | 1 864.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 21 468.00 | 21 468.00 | 21 468.00 | |
CO Grand total (0 to V) | 41 136.00 | 18 966.00 | 22 169.00 | 41 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 488.00 | 488.00 | 488.00 | |
DG Other reserves | 9 267.00 | 9 267.00 | 9 267.00 | |
DH Retained earnings | -11 745.00 | -11 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 532.00 | -11 745.00 | -3 532.00 | |
DL TOTAL (I) | -521.00 | 3 010.00 | -521.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 543.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 554.00 | 11 156.00 | 13 554.00 | |
DX Trade payables and related accounts | 8 625.00 | 8 165.00 | 8 625.00 | |
DY Tax and social security liabilities | 511.00 | 1 009.00 | 511.00 | |
EC TOTAL (IV) | 22 691.00 | 22 873.00 | 22 691.00 | |
EE Grand total (I to V) | 22 169.00 | 25 883.00 | 22 169.00 | |
EG Accrued income and payables due within one year | 22 691.00 | 22 354.00 | 22 691.00 | |
| 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 | 8 625.00 | 8 625.00 | 8 625.00 | |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | 511.00 | |
UT Other financial assets | 400.00 | 400.00 | 400.00 | |
UX Other trade receivables | 914.00 | 914.00 | 914.00 | |
VI Group and Associates | 13 554.00 | 13 554.00 | 13 554.00 | |
VK Loans repaid during the year | 519.00 | 519.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | 821.00 | |
VS Prepaid expenses | 118.00 | 118.00 | 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252.00 | 1 852.00 | 400.00 | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 691.00 | 22 691.00 | 22 691.00 | |
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