Grow your business safely with GRAND LOTUS
All the information you need about GRAND LOTUS to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAND LOTUS >
BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : GRAND LOTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| Name | GRAND LOTUS |
| Siren | 539905406 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 11866 |
| Management number | 2012B00285 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-08 |
| 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 |
AJ Other Intangible Assets | 248.00 | 248.00 | 248.00 | |
AR Technical installations, industrial equipment and tools | 20 905.00 | 17 156.00 | 3 748.00 | 20 905.00 |
AT Other tangible assets | 80 169.00 | 68 092.00 | 12 076.00 | 80 169.00 |
BH Other financial assets | 5 822.00 | 5 822.00 | 5 822.00 | |
BJ TOTAL (I) | 107 144.00 | 85 496.00 | 21 646.00 | 107 144.00 |
BT Goods | 230 207.00 | 11 922.00 | 218 285.00 | 230 207.00 |
BX Customers and related accounts | 55 183.00 | 55 183.00 | 55 183.00 | |
BZ Other receivables | 11 831.00 | 11 831.00 | 11 831.00 | |
CF Cash and cash equivalents | 77 602.00 | 77 602.00 | 77 602.00 | |
CH Prepaid expenses | 727.00 | 727.00 | 727.00 | |
CJ TOTAL (II) | 375 550.00 | 11 922.00 | 363 628.00 | 375 550.00 |
CO Grand total (0 to V) | 482 694.00 | 97 418.00 | 385 274.00 | 482 694.00 |
CP Shares due in less than one year | 5 822.00 | 5 822.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 59 571.00 | 66 141.00 | 59 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 343.00 | -6 570.00 | 29 343.00 | |
DL TOTAL (I) | 108 714.00 | 79 371.00 | 108 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 651.00 | 167 971.00 | 178 651.00 | |
DX Trade payables and related accounts | 64 630.00 | 99 972.00 | 64 630.00 | |
DY Tax and social security liabilities | 30 743.00 | 22 796.00 | 30 743.00 | |
EA Other liabilities | 2 548.00 | 164.00 | 2 548.00 | |
EC TOTAL (IV) | 276 562.00 | 290 903.00 | 276 562.00 | |
EE Grand total (I to V) | 385 276.00 | 370 274.00 | 385 276.00 | |
EI Including equity loans | 178 651.00 | 178 651.00 | ||
all companies in France
Complete and comprehensive database.
