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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : LES GRILLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LES GRILLONS |
| Siren | 788376473 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/022789 |
| Management number | 1973B00520 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 626.00 | 12 471.00 | 154.00 | 12 626.00 |
AN Land | 474 360.00 | 474 360.00 | 474 360.00 | |
AP Buildings | 1 837 754.00 | 1 684 796.00 | 152 957.00 | 1 837 754.00 |
AR Technical installations, industrial equipment and tools | 26 572.00 | 24 101.00 | 2 471.00 | 26 572.00 |
AT Other tangible assets | 26 008.00 | 24 358.00 | 1 649.00 | 26 008.00 |
AV Fixed assets in progress | 1 070 176.00 | 1 070 176.00 | 1 070 176.00 | |
BD Other fixed assets | 158.00 | 158.00 | 158.00 | |
BF Loans | 12 029.00 | 12 029.00 | 12 029.00 | |
BH Other financial assets | 2 280.00 | 2 280.00 | 2 280.00 | |
BJ TOTAL (I) | 3 461 965.00 | 1 745 727.00 | 1 716 238.00 | 3 461 965.00 |
BV Advances and down payments on orders | 67 622.00 | 67 622.00 | 67 622.00 | |
BX Customers and related accounts | 191 232.00 | 11 063.00 | 180 169.00 | 191 232.00 |
BZ Other receivables | 300 466.00 | 300 466.00 | 300 466.00 | |
CD Marketable securities | 644 579.00 | 881.00 | 643 697.00 | 644 579.00 |
CF Cash and cash equivalents | 1 038 955.00 | 1 038 955.00 | 1 038 955.00 | |
CH Prepaid expenses | 136 841.00 | 136 841.00 | 136 841.00 | |
CJ TOTAL (II) | 2 379 697.00 | 11 945.00 | 2 367 751.00 | 2 379 697.00 |
CO Grand total (0 to V) | 5 841 663.00 | 1 757 673.00 | 4 083 989.00 | 5 841 663.00 |
CP Shares due in less than one year | 14 309.00 | 14 309.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 300.00 | 150 300.00 | ||
DD Legal reserve (1) | 15 030.00 | 15 030.00 | ||
DG Other reserves | 224 795.00 | 224 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 012 986.00 | 3 012 986.00 | ||
DL TOTAL (I) | 3 403 111.00 | 3 403 111.00 | ||
DP Provisions for Risks | 230 000.00 | 230 000.00 | ||
DR TOTAL (IV) | 230 000.00 | 230 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 231.00 | 60 231.00 | ||
DX Trade payables and related accounts | 201 269.00 | 201 269.00 | ||
DY Tax and social security liabilities | 114 706.00 | 114 706.00 | ||
DZ Fixed asset liabilities and related accounts | 4 048.00 | 4 048.00 | ||
EA Other liabilities | 70 622.00 | 70 622.00 | ||
EC TOTAL (IV) | 450 878.00 | 450 878.00 | ||
EE Grand total (I to V) | 4 083 989.00 | 4 083 989.00 | ||
EG Accrued income and payables due within one year | 450 878.00 | 450 878.00 | ||
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