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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : LA GRANGE 1868
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| Name | LA GRANGE 1868 |
| Siren | 848426318 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 3451 |
| Management number | 2019B00322 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76690 Saint-Germain-sous-Cailly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 659.00 | 10 659.00 | 10 659.00 | |
AT Other tangible assets | 25 972.00 | 25 972.00 | 25 972.00 | |
AX Advances and down payments | 6 679.00 | 6 679.00 | 6 679.00 | |
BJ TOTAL (I) | 43 311.00 | 43 311.00 | 43 311.00 | |
BL Raw materials, supplies | 321.00 | 321.00 | 321.00 | |
BZ Other receivables | 6 533.00 | 6 533.00 | 6 533.00 | |
CF Cash and cash equivalents | 21 457.00 | 21 457.00 | 21 457.00 | |
CH Prepaid expenses | 5 106.00 | 5 106.00 | 5 106.00 | |
CJ TOTAL (II) | 33 417.00 | 33 417.00 | 33 417.00 | |
CO Grand total (0 to V) | 76 728.00 | 76 728.00 | 76 728.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 312.00 | -10 312.00 | ||
DL TOTAL (I) | 19 688.00 | 19 688.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 686.00 | 33 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | ||
DW Advances and down payments received on current orders | 4 375.00 | 4 375.00 | ||
DX Trade payables and related accounts | 18 394.00 | 18 394.00 | ||
DY Tax and social security liabilities | 566.00 | 566.00 | ||
EC TOTAL (IV) | 57 040.00 | 57 040.00 | ||
EE Grand total (I to V) | 76 728.00 | 76 728.00 | ||
EG Accrued income and payables due within one year | 18 979.00 | 18 979.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 311.00 | |||
I4 DECREASES Grand Total | 43 311.00 | |||
IY DECREASES Total Tangible Fixed Assets | 43 311.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 43 311.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 533.00 | 6 533.00 | 6 533.00 | |
VJ Loans taken out during the year | 33 686.00 | 33 686.00 | ||
VS Prepaid expenses | 5 106.00 | 5 106.00 | 5 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 639.00 | 11 639.00 | 11 639.00 | |
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