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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : LA GRANGE DES MENUIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Partially confidential | 2020-05-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-05-31 | Complete |
| 2020-10-23 | Partially confidential | 2018-05-31 | Complete |
| 2018-07-06 | Public | 2017-05-31 | Complete |
| Name | LA GRANGE DES MENUIRES |
| Siren | 815294558 |
| Closing | 2018-05-31 |
| Registry code | 7301 |
| Registration number | 11858 |
| Management number | 2015B01549 |
| Activity code | 1071C |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 Les Belleville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 83.00 | 17.00 | 100.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 176 163.00 | 56 139.00 | 120 024.00 | 176 163.00 |
AT Other tangible assets | 22 222.00 | 2 198.00 | 20 024.00 | 22 222.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 209 985.00 | 58 420.00 | 151 565.00 | 209 985.00 |
BL Raw materials, supplies | 19 958.00 | 19 958.00 | 19 958.00 | |
BX Customers and related accounts | 565 676.00 | 270 896.00 | 294 780.00 | 565 676.00 |
BZ Other receivables | 87 957.00 | 87 957.00 | 87 957.00 | |
CF Cash and cash equivalents | 150 485.00 | 150 485.00 | 150 485.00 | |
CH Prepaid expenses | 25 172.00 | 25 172.00 | 25 172.00 | |
CJ TOTAL (II) | 849 249.00 | 270 896.00 | 578 353.00 | 849 249.00 |
CO Grand total (0 to V) | 1 059 233.00 | 329 315.00 | 729 918.00 | 1 059 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 997.00 | 2 997.00 | 2 997.00 | |
DH Retained earnings | -240 921.00 | -240 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 531.00 | -240 921.00 | 83 531.00 | |
DL TOTAL (I) | -143 393.00 | -226 924.00 | -143 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 340 401.00 | 345 381.00 | 340 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 812.00 | 4 443.00 | 72 812.00 | |
DX Trade payables and related accounts | 314 787.00 | 278 710.00 | 314 787.00 | |
DY Tax and social security liabilities | 145 310.00 | 159 707.00 | 145 310.00 | |
EC TOTAL (IV) | 873 311.00 | 788 240.00 | 873 311.00 | |
EE Grand total (I to V) | 729 918.00 | 561 316.00 | 729 918.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 737.00 | 55 913.00 | 40 737.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 977.00 | 28 442.00 | 29 977.00 | |
PE DEPRECIATION Total including other intangible assets | 33.00 | 50.00 | 33.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 944.00 | 28 392.00 | 29 944.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270 896.00 | 270 896.00 | ||
7B Total provisions for depreciation | 270 896.00 | 270 896.00 | ||
7C Grand total | 270 896.00 | 270 896.00 | ||
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