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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : LA GRANDE BORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-05-31 | Simplified |
| 2021-12-27 | Partially confidential | 2021-05-31 | Complete |
| Name | LA GRANDE BORNE |
| Siren | 843449810 |
| Closing | 2021-05-31 |
| Registry code | 7702 |
| Registration number | 16745 |
| Management number | 2018B02050 |
| Activity code | 0147Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Vulaines-lès-Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 574 270.00 | 102 946.00 | 1 471 324.00 | 1 574 270.00 |
AR Technical installations, industrial equipment and tools | 114 576.00 | 16 676.00 | 97 900.00 | 114 576.00 |
AT Other tangible assets | 176 670.00 | 4 702.00 | 171 968.00 | 176 670.00 |
BJ TOTAL (I) | 1 865 516.00 | 124 324.00 | 1 741 193.00 | 1 865 516.00 |
BL Raw materials, supplies | 16 089.00 | 16 089.00 | 16 089.00 | |
BX Customers and related accounts | 20 317.00 | 20 317.00 | 20 317.00 | |
BZ Other receivables | 180 378.00 | 180 378.00 | 180 378.00 | |
CF Cash and cash equivalents | 111 073.00 | 111 073.00 | 111 073.00 | |
CH Prepaid expenses | 4 963.00 | 4 963.00 | 4 963.00 | |
CJ TOTAL (II) | 332 821.00 | 332 821.00 | 332 821.00 | |
CO Grand total (0 to V) | 2 198 338.00 | 124 324.00 | 2 074 014.00 | 2 198 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -16 559.00 | -16 559.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 086.00 | 140 086.00 | ||
DJ Investment subsidies | 140 665.00 | 140 665.00 | ||
DK Regulated provisions | 12 474.00 | 12 474.00 | ||
DL TOTAL (I) | 326 666.00 | 326 666.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 421 671.00 | 1 421 671.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 750.00 | ||
DX Trade payables and related accounts | 245 721.00 | 245 721.00 | ||
DY Tax and social security liabilities | 50 972.00 | 50 972.00 | ||
DZ Fixed asset liabilities and related accounts | 24 000.00 | 24 000.00 | ||
EA Other liabilities | 1 233.00 | 1 233.00 | ||
EC TOTAL (IV) | 1 747 348.00 | 1 747 348.00 | ||
EE Grand total (I to V) | 2 074 014.00 | 2 074 014.00 | ||
EG Accrued income and payables due within one year | 510 598.00 | 510 598.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 100.00 | 60 100.00 | ||
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