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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : LA GRANGE A PAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | LA GRANGE A PAINS |
| Siren | 538081332 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 6286 |
| Management number | 2011B01121 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54136 Bouxières-aux-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 553 048.00 | 351 331.00 | 201 717.00 | 553 048.00 |
044 Total Fixed Assets | 553 048.00 | 351 331.00 | 201 717.00 | 553 048.00 |
050 Raw materials, supplies, in progress | 11 500.00 | 11 500.00 | 11 500.00 | |
060 Merchandise inventory | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 56 093.00 | 56 093.00 | 56 093.00 | |
072 Receivables – Other | 12 296.00 | 12 296.00 | 12 296.00 | |
080 Sellable securities | 183.00 | 183.00 | 183.00 | |
084 Cash | 155 445.00 | 155 445.00 | 155 445.00 | |
092 Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 238 950.00 | 238 950.00 | 238 950.00 | |
110 Total Assets | 791 998.00 | 351 331.00 | 440 667.00 | 791 998.00 |
120 Share or Individual Capital | 24 919.00 | |||
126 Legal Reserve | 2 492.00 | |||
132 Other Reserves | 6 330.00 | |||
136 Profit for the Year | 43 615.00 | |||
140 Regulated Provisions | 19 411.00 | |||
142 Total Equity - Total I | 96 766.00 | |||
156 Loans and similar debts | 148.00 | |||
166 Suppliers and related accounts | 42 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 191.00 | |||
172 Other debts | 301 643.00 | |||
176 Total debts | 343 900.00 | |||
180 Liabilities Total | 440 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 424.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 833.00 | |||
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