Grow your business safely with DE LA GRELIERE
All the information you need about DE LA GRELIERE to develop and secure your business in France
D
HOME >
CORPORATES
>
DE LA GRELIERE >
BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : DE LA GRELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-01 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-12 | Partially confidential | 2019-01-31 | Complete |
| Name | DE LA GRELIERE |
| Siren | 825395437 |
| Closing | 2020-01-31 |
| Registry code | 4401 |
| Registration number | 20145 |
| Management number | 2017B00356 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 479 004.00 | 479 004.00 | 479 004.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 329 185.00 | 329 185.00 | 329 185.00 | |
BZ Other receivables | 321 790.00 | 321 790.00 | 321 790.00 | |
CF Cash and cash equivalents | 41 820.00 | 41 820.00 | 41 820.00 | |
CJ TOTAL (II) | 1 171 798.00 | 1 171 798.00 | 1 171 798.00 | |
CO Grand total (0 to V) | 1 171 798.00 | 1 171 798.00 | 1 171 798.00 | |
| 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 | 537 278.00 | 95 563.00 | 537 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 185.00 | 441 715.00 | 74 185.00 | |
DL TOTAL (I) | 622 464.00 | 548 278.00 | 622 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | 2 624.00 | 2 624.00 | |
DX Trade payables and related accounts | 513 843.00 | 50 523.00 | 513 843.00 | |
DY Tax and social security liabilities | 20 545.00 | 146 972.00 | 20 545.00 | |
EA Other liabilities | 12 323.00 | 6 751.00 | 12 323.00 | |
EC TOTAL (IV) | 549 335.00 | 206 870.00 | 549 335.00 | |
EE Grand total (I to V) | 1 171 798.00 | 755 148.00 | 1 171 798.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 513 843.00 | 513 843.00 | 513 843.00 | |
8D Social Security and Other Social Organizations | 20 545.00 | 20 545.00 | 20 545.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 947.00 | 14 947.00 | 14 947.00 | |
VS Prepaid expenses | 650 975.00 | 650 975.00 | 650 975.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 549 335.00 | 549 335.00 | 549 335.00 | |
all companies in France
Complete and comprehensive database.
