Grow your business safely with SARL LA GRAND RUELLE
All the information you need about SARL LA GRAND RUELLE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LA GRAND RUELLE >
BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : SARL LA GRAND RUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LA GRAND RUELLE |
| Siren | 522946292 |
| Closing | 2020-09-30 |
| Registry code | 0802 |
| Registration number | 810 |
| Management number | 2010B00224 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08160 SAPOGNE-ET-FEUCHERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 3 077.00 | 3.00 | 3 080.00 |
AR Technical installations, industrial equipment and tools | 940 049.00 | 255 585.00 | 684 465.00 | 940 049.00 |
AT Other tangible assets | 483 257.00 | 233 172.00 | 250 085.00 | 483 257.00 |
BJ TOTAL (I) | 1 426 836.00 | 491 834.00 | 935 003.00 | 1 426 836.00 |
BL Raw materials, supplies | 4 240.00 | 4 240.00 | 4 240.00 | |
BX Customers and related accounts | 1 201 118.00 | 64 201.00 | 1 136 917.00 | 1 201 118.00 |
BZ Other receivables | 23 196.00 | 23 196.00 | 23 196.00 | |
CD Marketable securities | 40 776.00 | 40 776.00 | 40 776.00 | |
CF Cash and cash equivalents | 194 194.00 | 194 194.00 | 194 194.00 | |
CH Prepaid expenses | 70 344.00 | 70 344.00 | 70 344.00 | |
CJ TOTAL (II) | 1 533 868.00 | 64 201.00 | 1 469 667.00 | 1 533 868.00 |
CO Grand total (0 to V) | 2 960 705.00 | 556 035.00 | 2 404 669.00 | 2 960 705.00 |
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 3 636.00 | 3 636.00 | ||
DH Retained earnings | 562 241.00 | 562 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 420.00 | 72 420.00 | ||
DL TOTAL (I) | 738 297.00 | 738 297.00 | ||
DU Loans and Debts from Credit Institutions (3) | 801 570.00 | 801 570.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 296.00 | 32 296.00 | ||
DX Trade payables and related accounts | 508 132.00 | 508 132.00 | ||
DY Tax and social security liabilities | 290 143.00 | 290 143.00 | ||
EA Other liabilities | 34 231.00 | 34 231.00 | ||
EC TOTAL (IV) | 1 666 373.00 | 1 666 373.00 | ||
EE Grand total (I to V) | 2 404 669.00 | 2 404 669.00 | ||
EG Accrued income and payables due within one year | 1 031 142.00 | 1 031 142.00 | ||
all companies in France
Complete and comprehensive database.
