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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DU GRAND VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION DU GRAND VAL |
| Siren | 378945554 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 2003 |
| Management number | 1990B01604 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95290 L'Isle-Adam |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 614.00 | 7 614.00 | 7 614.00 | |
AP Buildings | 4 462.00 | 4 462.00 | 4 462.00 | |
AT Other tangible assets | 28 874.00 | 23 684.00 | 5 190.00 | 28 874.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 877.00 | 877.00 | 877.00 | |
BJ TOTAL (I) | 60 548.00 | 35 759.00 | 24 789.00 | 60 548.00 |
BX Customers and related accounts | 92 244.00 | 92 244.00 | 92 244.00 | |
BZ Other receivables | 37 786.00 | 37 786.00 | 37 786.00 | |
CD Marketable securities | 109 793.00 | 109 793.00 | 109 793.00 | |
CF Cash and cash equivalents | 4 392 287.00 | 4 392 287.00 | 4 392 287.00 | |
CJ TOTAL (II) | 4 632 110.00 | 4 632 110.00 | 4 632 110.00 | |
CO Grand total (0 to V) | 4 692 658.00 | 35 759.00 | 4 656 899.00 | 4 692 658.00 |
CU Other investments | 18 706.00 | 18 706.00 | 18 706.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 264 635.00 | 264 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 620.00 | 4 620.00 | ||
DL TOTAL (I) | 291 255.00 | 291 255.00 | ||
DP Provisions for Risks | 750.00 | 750.00 | ||
DR TOTAL (IV) | 750.00 | 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | -235.00 | -235.00 | ||
DX Trade payables and related accounts | 98 782.00 | 98 782.00 | ||
DY Tax and social security liabilities | 79 224.00 | 79 224.00 | ||
EA Other liabilities | 4 187 122.00 | 4 187 122.00 | ||
EC TOTAL (IV) | 4 364 894.00 | 4 364 894.00 | ||
EE Grand total (I to V) | 4 656 899.00 | 4 656 899.00 | ||
EG Accrued income and payables due within one year | 4 365 394.00 | 4 365 394.00 | ||
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