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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : SARL LA GRAND RUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LA GRAND RUELLE |
| Siren | 522946292 |
| Closing | 2019-09-30 |
| Registry code | 0802 |
| Registration number | 1386 |
| Management number | 2010B00224 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08160 SAPOGNE-ET-FEUCHERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 9.00 | |||
AR Technical installations, industrial equipment and tools | 766 047.00 | 194 147.00 | 571 900.00 | 766 047.00 |
AT Other tangible assets | 540 560.00 | 221 269.00 | 319 290.00 | 540 560.00 |
BJ TOTAL (I) | 1 309 057.00 | 417 416.00 | 891 641.00 | 1 309 057.00 |
BL Raw materials, supplies | 5 751.00 | 5 751.00 | 5 751.00 | |
BX Customers and related accounts | 791 648.00 | 56 340.00 | 735 309.00 | 791 648.00 |
BZ Other receivables | 49 416.00 | 49 416.00 | 49 416.00 | |
CD Marketable securities | 40 432.00 | 40 432.00 | 40 432.00 | |
CF Cash and cash equivalents | 289 998.00 | 289 998.00 | 289 998.00 | |
CH Prepaid expenses | 56 347.00 | 56 347.00 | 56 347.00 | |
CJ TOTAL (II) | 1 233 592.00 | 56 340.00 | 1 177 253.00 | 1 233 592.00 |
CO Grand total (0 to V) | 2 542 649.00 | 473 756.00 | 2 068 893.00 | 2 542 649.00 |
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 502 654.00 | 502 654.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 722.00 | 62 722.00 | ||
DL TOTAL (I) | 665 877.00 | 665 877.00 | ||
DU Loans and Debts from Credit Institutions (3) | 764 702.00 | 764 702.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 173.00 | 58 173.00 | ||
DX Trade payables and related accounts | 353 431.00 | 353 431.00 | ||
DY Tax and social security liabilities | 218 018.00 | 218 018.00 | ||
EA Other liabilities | 8 693.00 | 8 693.00 | ||
EC TOTAL (IV) | 1 403 017.00 | 1 403 017.00 | ||
EE Grand total (I to V) | 2 068 893.00 | 2 068 893.00 | ||
EG Accrued income and payables due within one year | 790 834.00 | 790 834.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | ||
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