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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DU GRAND CERF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-02-28 | Complete |
| 2021-09-15 | Public | 2021-02-28 | Complete |
| 2020-10-02 | Public | 2020-02-29 | Complete |
| 2019-09-09 | Public | 2019-02-28 | Complete |
| 2018-09-03 | Public | 2018-02-28 | Complete |
| 2017-08-10 | Public | 2017-02-28 | Complete |
| Name | SOCIETE FINANCIERE DU GRAND CERF |
| Siren | 419308325 |
| Closing | 2021-02-28 |
| Registry code | 5103 |
| Registration number | 7911 |
| Management number | 1998B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Villers-Allerand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 605 880.00 | 605 880.00 | 605 880.00 | |
BJ TOTAL (I) | 605 880.00 | 605 880.00 | 605 880.00 | |
BZ Other receivables | 287 643.00 | 287 643.00 | 287 643.00 | |
CF Cash and cash equivalents | 1 174.00 | 1 174.00 | 1 174.00 | |
CJ TOTAL (II) | 288 816.00 | 288 816.00 | 288 816.00 | |
CO Grand total (0 to V) | 894 696.00 | 894 696.00 | 894 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 593 007.00 | 583 288.00 | 593 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 013.00 | 9 720.00 | 8 013.00 | |
DL TOTAL (I) | 684 867.00 | 676 854.00 | 684 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 181.00 | 170 657.00 | 208 181.00 | |
DX Trade payables and related accounts | 1 648.00 | 624.00 | 1 648.00 | |
EC TOTAL (IV) | 209 829.00 | 171 281.00 | 209 829.00 | |
EE Grand total (I to V) | 894 696.00 | 848 135.00 | 894 696.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 477.00 | |||
FY Salaries and Wages | 1 490.00 | |||
GF Total Operating Expenses (II) | 3 967.00 | |||
GG - OPERATING RESULT (I - II) | -3 967.00 | |||
GI Supported loss or transferred profit (IV) | 19 178.00 | |||
GP Total financial income (V) | 32 682.00 | |||
GU Total financial expenses (VI) | 1 524.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 682.00 | 36 354.00 | 32 682.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 669.00 | 26 634.00 | 24 669.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 013.00 | 9 720.00 | 8 013.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 648.00 | 1 648.00 | 1 648.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 208 181.00 | 208 181.00 | 208 181.00 | |
UX Other trade receivables | 287 643.00 | 287 643.00 | 287 643.00 | |
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