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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : LE GRAND BLEU SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | LE GRAND BLEU SAS |
| Siren | 444634604 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 3919 |
| Management number | 2014B00397 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79180 Chauray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 585 000.00 | 585 000.00 | 585 000.00 | |
AP Buildings | 3 315 000.00 | 2 073 442.00 | 1 241 558.00 | 3 315 000.00 |
AT Other tangible assets | 52 631.00 | 52 631.00 | 52 631.00 | |
BJ TOTAL (I) | 3 952 631.00 | 2 126 074.00 | 1 826 558.00 | 3 952 631.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 3 985.00 | 3 985.00 | 3 985.00 | |
CF Cash and cash equivalents | 1 660 046.00 | 1 660 046.00 | 1 660 046.00 | |
CJ TOTAL (II) | 1 664 031.00 | 1 664 031.00 | 1 664 031.00 | |
CO Grand total (0 to V) | 5 616 662.00 | 2 126 074.00 | 3 490 588.00 | 5 616 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 6 337.00 | 6 337.00 | 6 337.00 | |
DH Retained earnings | 1 258 499.00 | 982 626.00 | 1 258 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 383.00 | 275 873.00 | 264 383.00 | |
DL TOTAL (I) | 1 566 219.00 | 1 301 836.00 | 1 566 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 900.00 | |||
DW Advances and down payments received on current orders | 1 818 090.00 | 1 804 997.00 | 1 818 090.00 | |
DX Trade payables and related accounts | 21 379.00 | 3 276.00 | 21 379.00 | |
DY Tax and social security liabilities | 4 303.00 | |||
DZ Fixed asset liabilities and related accounts | 190.00 | |||
EA Other liabilities | 84 900.00 | 84 900.00 | ||
EC TOTAL (IV) | 1 924 369.00 | 1 897 667.00 | 1 924 369.00 | |
EE Grand total (I to V) | 3 490 588.00 | 3 199 503.00 | 3 490 588.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 072.00 | 506 072.00 | 506 072.00 | |
FJ Net sales | 506 072.00 | 506 072.00 | 506 072.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 506 074.00 | |||
FW Other purchases and external expenses | 19 218.00 | |||
FX Taxes, duties, and similar payments | 31 785.00 | |||
GA Operating Expenses - Depreciation and Amortization | 87 874.00 | |||
GF Total Operating Expenses (II) | 138 876.00 | |||
GG - OPERATING RESULT (I - II) | 367 198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 367 198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 102 815.00 | 107 284.00 | 102 815.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 506 074.00 | 525 155.00 | 506 074.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 691.00 | 249 282.00 | 241 691.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 383.00 | 275 873.00 | 264 383.00 | |
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