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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : LE GRAND CHÊNE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE GRAND CHÊNE GESTION |
| Siren | 498559285 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4684 |
| Management number | 2007B01974 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 Orsay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
AF Concessions, Patents and Similar Rights | 2 680.00 | -2 680.00 | ||
AH Goodwill | 15 010.00 | 15 010.00 | 15 010.00 | |
AJ Other Intangible Assets | 4 772.00 | 2 088.00 | 2 684.00 | 4 772.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 685.00 | 685.00 | |
AT Other tangible assets | 30 683.00 | 19 978.00 | 10 705.00 | 30 683.00 |
BD Other fixed assets | 878.00 | 878.00 | 878.00 | |
BH Other financial assets | 2 697.00 | 2 697.00 | 2 697.00 | |
BJ TOTAL (I) | 57 725.00 | 28 431.00 | 29 294.00 | 57 725.00 |
BX Customers and related accounts | 1 330.00 | 1 330.00 | 1 330.00 | |
BZ Other receivables | 4 402.00 | 4 402.00 | 4 402.00 | |
CD Marketable securities | 72 226.00 | 72 226.00 | 72 226.00 | |
CF Cash and cash equivalents | 488 669.00 | 488 669.00 | 488 669.00 | |
CH Prepaid expenses | 2 033.00 | 2 033.00 | 2 033.00 | |
CJ TOTAL (II) | 568 660.00 | 568 660.00 | 568 660.00 | |
CO Grand total (0 to V) | 626 385.00 | 28 431.00 | 597 955.00 | 626 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 9 000.00 | 15 000.00 | |
DH Retained earnings | 10 342.00 | 2 538.00 | 10 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 214.00 | 43 804.00 | 48 214.00 | |
DL TOTAL (I) | 223 556.00 | 205 342.00 | 223 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 155.00 | 33 155.00 | 56 155.00 | |
DX Trade payables and related accounts | 4 386.00 | 12 754.00 | 4 386.00 | |
DY Tax and social security liabilities | 92 348.00 | 75 071.00 | 92 348.00 | |
EA Other liabilities | 221 510.00 | 186 815.00 | 221 510.00 | |
EC TOTAL (IV) | 374 399.00 | 307 794.00 | 374 399.00 | |
EE Grand total (I to V) | 597 955.00 | 513 136.00 | 597 955.00 | |
EI Including equity loans | 56 155.00 | 56 155.00 | ||
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