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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : LE GRAND LUTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-06-30 | Simplified |
| 2021-08-13 | Partially confidential | 2020-06-30 | Simplified |
| 2021-04-08 | Partially confidential | 2019-06-30 | Simplified |
| Name | LE GRAND LUTZ |
| Siren | 519854020 |
| Closing | 2019-06-30 |
| Registry code | 2801 |
| Registration number | B2021/002306 |
| Management number | 2010B00067 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28200 VILLEMAURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 766.00 | 8 158.00 | 12 608.00 | 20 766.00 |
040 Financial Assets | 10 995.00 | 10 995.00 | 10 995.00 | |
044 Total Fixed Assets | 31 761.00 | 8 158.00 | 23 603.00 | 31 761.00 |
072 Receivables – Other | 148 337.00 | 148 337.00 | 148 337.00 | |
084 Cash | 32 608.00 | 32 608.00 | 32 608.00 | |
096 Total Current Assets + Prepaid Expenses | 180 945.00 | 180 945.00 | 180 945.00 | |
110 Total Assets | 212 707.00 | 8 158.00 | 204 549.00 | 212 707.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 521.00 | |||
136 Profit for the Year | 118 586.00 | |||
142 Total Equity - Total I | 173 607.00 | |||
166 Suppliers and related accounts | 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 770.00 | |||
172 Other debts | 30 377.00 | |||
176 Total debts | 30 941.00 | |||
180 Liabilities Total | 204 549.00 | |||
199 Of which current accounts of debit partners | 1 297.00 | |||
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