Grow your business safely with LE GRENIER DE LA CASSINE
All the information you need about LE GRENIER DE LA CASSINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GRENIER DE LA CASSINE >
BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : LE GRENIER DE LA CASSINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | LE GRENIER DE LA CASSINE |
| Siren | 750934440 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 249 |
| Management number | 2012B00194 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 VAL-DE-LIVENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 800.00 | 7 800.00 | 7 800.00 | |
028 Tangible Assets | 36 415.00 | 14 224.00 | 22 191.00 | 36 415.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 44 915.00 | 14 224.00 | 30 691.00 | 44 915.00 |
060 Merchandise inventory | 26 729.00 | 26 729.00 | 26 729.00 | |
068 Receivables – Trade and related accounts | 3 274.00 | 3 274.00 | 3 274.00 | |
072 Receivables – Other | 134.00 | 134.00 | 134.00 | |
084 Cash | 1 008.00 | 1 008.00 | 1 008.00 | |
096 Total Current Assets + Prepaid Expenses | 31 145.00 | 31 145.00 | 31 145.00 | |
110 Total Assets | 76 060.00 | 14 224.00 | 61 836.00 | 76 060.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 066.00 | |||
136 Profit for the Year | 1 157.00 | |||
142 Total Equity - Total I | 13 323.00 | |||
156 Loans and similar debts | 33 637.00 | |||
166 Suppliers and related accounts | 3 472.00 | |||
172 Other debts | 11 404.00 | |||
176 Total debts | 48 513.00 | |||
180 Liabilities Total | 61 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 336.00 | 62 336.00 | ||
218 Production of services sold - France | 2 486.00 | 2 486.00 | ||
230 Other income | 132.00 | 132.00 | ||
232 Total operating income excluding VAT | 64 954.00 | 64 954.00 | ||
234 Purchases of goods (including customs duties) | 31 314.00 | 31 314.00 | ||
236 Inventory change (goods) | -5 118.00 | -5 118.00 | ||
242 Other external expenses | 27 942.00 | 27 942.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 1 665.00 | ||
252 Social security contributions | 53.00 | 53.00 | ||
254 Depreciation and amortization | 6 538.00 | 6 538.00 | ||
264 Total operating expenses | 62 394.00 | 62 394.00 | ||
270 Operating profit | 2 560.00 | 2 560.00 | ||
294 Financial expenses | 728.00 | 728.00 | ||
300 Exceptional expenses | 675.00 | 675.00 | ||
310 Profit or loss | 1 157.00 | 1 157.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 980.00 | 25 980.00 | ||
490 Total Fixed Assets (Gross Value) | 20 284.00 | 20 284.00 | ||
492 Total Fixed Assets (Increases) | 25 980.00 | 25 980.00 | ||
494 Total Fixed Assets (Decreases) | 1 350.00 | 1 350.00 | ||
all companies in France
Complete and comprehensive database.
