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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : LE GRAND ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE GRAND ASSOCIES |
| Siren | 798093175 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 6743 |
| Management number | 2013B01822 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 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 | 29 988.00 | 20 467.00 | 9 521.00 | 29 988.00 |
AT Other tangible assets | 248 081.00 | 158 374.00 | 89 706.00 | 248 081.00 |
BH Other financial assets | 1 749.00 | 1 749.00 | 1 749.00 | |
BJ TOTAL (I) | 310 821.00 | 178 841.00 | 131 980.00 | 310 821.00 |
BL Raw materials, supplies | 93 259.00 | 93 259.00 | 93 259.00 | |
BX Customers and related accounts | 113 088.00 | 113 088.00 | 113 088.00 | |
BZ Other receivables | 8 297.00 | 8 297.00 | 8 297.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 393 651.00 | 393 651.00 | 393 651.00 | |
CH Prepaid expenses | 14 190.00 | 14 190.00 | 14 190.00 | |
CJ TOTAL (II) | 657 485.00 | 657 485.00 | 657 485.00 | |
CO Grand total (0 to V) | 968 307.00 | 178 841.00 | 789 465.00 | 968 307.00 |
CP Shares due in less than one year | 1 749.00 | 1 749.00 | ||
CU Other investments | 31 003.00 | 31 003.00 | 31 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 187 140.00 | 199 388.00 | 187 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 693.00 | 27 752.00 | 130 693.00 | |
DL TOTAL (I) | 427 833.00 | 337 140.00 | 427 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 121.00 | 99.00 | 60 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 706.00 | 123 860.00 | 62 706.00 | |
DW Advances and down payments received on current orders | 11 000.00 | 6 209.00 | 11 000.00 | |
DX Trade payables and related accounts | 35 763.00 | 70 606.00 | 35 763.00 | |
DY Tax and social security liabilities | 157 453.00 | 40 567.00 | 157 453.00 | |
DZ Fixed asset liabilities and related accounts | 27 200.00 | 27 200.00 | ||
EA Other liabilities | 4 213.00 | 4 213.00 | ||
EB Prepaid income (2) | 3 177.00 | 3 177.00 | ||
EC TOTAL (IV) | 361 632.00 | 241 341.00 | 361 632.00 | |
EE Grand total (I to V) | 789 465.00 | 578 480.00 | 789 465.00 | |
EG Accrued income and payables due within one year | 361 586.00 | 241 341.00 | 361 586.00 | |
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