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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SARL du GRAND TERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-06-30 | Complete |
| 2023-01-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | SARL du GRAND TERRIER |
| Siren | 532483435 |
| Closing | 2020-06-30 |
| Registry code | 6002 |
| Registration number | 3039 |
| Management number | 2011B00541 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60530 Morangles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 823 612.00 | 618 847.00 | 204 764.00 | 823 612.00 |
AT Other tangible assets | 22 533.00 | 12 861.00 | 9 671.00 | 22 533.00 |
BJ TOTAL (I) | 846 145.00 | 631 709.00 | 214 436.00 | 846 145.00 |
BL Raw materials, supplies | 4 896.00 | 4 896.00 | 4 896.00 | |
BX Customers and related accounts | 51 831.00 | 51 831.00 | 51 831.00 | |
BZ Other receivables | 213 950.00 | 213 950.00 | 213 950.00 | |
CH Prepaid expenses | 3 855.00 | 3 855.00 | 3 855.00 | |
CJ TOTAL (II) | 274 534.00 | 274 534.00 | 274 534.00 | |
CO Grand total (0 to V) | 1 120 679.00 | 631 709.00 | 488 970.00 | 1 120 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 725.00 | 7 452.00 | 33 725.00 | |
DL TOTAL (I) | 63 725.00 | 37 452.00 | 63 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 767.00 | 230 214.00 | 383 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 315.00 | |||
DX Trade payables and related accounts | 9 549.00 | 10 376.00 | 9 549.00 | |
DY Tax and social security liabilities | 31 927.00 | 51 725.00 | 31 927.00 | |
EC TOTAL (IV) | 425 244.00 | 435 632.00 | 425 244.00 | |
EE Grand total (I to V) | 488 970.00 | 473 084.00 | 488 970.00 | |
EG Accrued income and payables due within one year | 183 526.00 | 287 731.00 | 183 526.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 016.00 | 3 668.00 | 34 016.00 | |
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