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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : LE GRAND ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE GRAND ASSOCIES |
| Siren | 798093175 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 12233 |
| Management number | 2013B01822 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 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 | 26 152.00 | 16 814.00 | 9 338.00 | 26 152.00 |
AT Other tangible assets | 206 048.00 | 137 022.00 | 69 027.00 | 206 048.00 |
BH Other financial assets | 1 749.00 | 1 749.00 | 1 749.00 | |
BJ TOTAL (I) | 264 437.00 | 153 836.00 | 110 601.00 | 264 437.00 |
BL Raw materials, supplies | 104 770.00 | 104 770.00 | 104 770.00 | |
BX Customers and related accounts | 56 558.00 | 56 558.00 | 56 558.00 | |
BZ Other receivables | 8 049.00 | 8 049.00 | 8 049.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 261 092.00 | 261 092.00 | 261 092.00 | |
CH Prepaid expenses | 2 411.00 | 2 411.00 | 2 411.00 | |
CJ TOTAL (II) | 467 880.00 | 467 880.00 | 467 880.00 | |
CO Grand total (0 to V) | 732 316.00 | 153 836.00 | 578 480.00 | 732 316.00 |
CU Other investments | 30 487.00 | 30 487.00 | 30 487.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 199 388.00 | 174 427.00 | 199 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 752.00 | 34 962.00 | 27 752.00 | |
DL TOTAL (I) | 337 140.00 | 319 388.00 | 337 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 294.00 | 99.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 860.00 | 44 170.00 | 123 860.00 | |
DW Advances and down payments received on current orders | 6 209.00 | 6 209.00 | ||
DX Trade payables and related accounts | 70 606.00 | 24 148.00 | 70 606.00 | |
DY Tax and social security liabilities | 40 567.00 | 74 747.00 | 40 567.00 | |
EA Other liabilities | 4 000.00 | |||
EC TOTAL (IV) | 241 341.00 | 147 360.00 | 241 341.00 | |
EE Grand total (I to V) | 578 480.00 | 466 748.00 | 578 480.00 | |
EG Accrued income and payables due within one year | 241 341.00 | 147 360.00 | 241 341.00 | |
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