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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : GROUPE L OFFICIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Complete |
| 2020-05-06 | Partially confidential | 2018-12-31 | Complete |
| Name | GROUPE L OFFICIEL |
| Siren | 538593278 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 5285 |
| Management number | 2011B03487 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34920 Le Cres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | 1 040.00 | |
AP Buildings | 21 000.00 | 11 265.00 | 9 735.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 18 175.00 | 4 223.00 | 13 952.00 | 18 175.00 |
AT Other tangible assets | 36 729.00 | 14 202.00 | 22 527.00 | 36 729.00 |
BH Other financial assets | 14 237.00 | 14 237.00 | 14 237.00 | |
BJ TOTAL (I) | 2 641 038.00 | 30 730.00 | 2 610 308.00 | 2 641 038.00 |
BL Raw materials, supplies | 1.00 | |||
BX Customers and related accounts | 70 500.00 | 70 500.00 | 70 500.00 | |
BZ Other receivables | 90 902.00 | 90 902.00 | 90 902.00 | |
CD Marketable securities | 827 537.00 | 85 852.00 | 741 685.00 | 827 537.00 |
CF Cash and cash equivalents | 247 927.00 | 247 927.00 | 247 927.00 | |
CJ TOTAL (II) | 1 236 865.00 | 85 852.00 | 1 151 014.00 | 1 236 865.00 |
CO Grand total (0 to V) | 3 877 903.00 | 116 582.00 | 3 761 321.00 | 3 877 903.00 |
CU Other investments | 2 549 857.00 | 2 549 857.00 | 2 549 857.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 220 325.00 | 2 220 325.00 | ||
DD Legal reserve (1) | 27 880.00 | 27 880.00 | ||
DG Other reserves | 259 714.00 | 259 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 318.00 | 229 318.00 | ||
DL TOTAL (I) | 2 737 236.00 | 2 737 236.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 619.00 | 29 619.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 951 336.00 | 951 336.00 | ||
DX Trade payables and related accounts | 3 199.00 | 3 199.00 | ||
DY Tax and social security liabilities | 39 932.00 | 39 932.00 | ||
EC TOTAL (IV) | 1 024 085.00 | 1 024 085.00 | ||
EE Grand total (I to V) | 3 761 321.00 | 3 761 321.00 | ||
EG Accrued income and payables due within one year | 1 009 867.00 | 1 009 867.00 | ||
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