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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : DE LA GRELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-01 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-12 | Partially confidential | 2019-01-31 | Complete |
| Name | DE LA GRELIERE |
| Siren | 825395437 |
| Closing | 2021-01-31 |
| Registry code | 4401 |
| Registration number | 29044 |
| Management number | 2017B00356 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 259 100.00 | 259 100.00 | 259 100.00 | |
BX Customers and related accounts | 254 503.00 | 254 503.00 | 254 503.00 | |
BZ Other receivables | 171 160.00 | 171 160.00 | 171 160.00 | |
CF Cash and cash equivalents | 15 091.00 | 15 091.00 | 15 091.00 | |
CJ TOTAL (II) | 699 854.00 | 699 854.00 | 699 854.00 | |
CO Grand total (0 to V) | 699 854.00 | 699 854.00 | 699 854.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 611 464.00 | 537 278.00 | 611 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 293.00 | 74 185.00 | -17 293.00 | |
DL TOTAL (I) | 605 171.00 | 622 464.00 | 605 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | 2 624.00 | 2 624.00 | |
DX Trade payables and related accounts | 91 302.00 | 513 843.00 | 91 302.00 | |
DY Tax and social security liabilities | 20 545.00 | |||
EA Other liabilities | 757.00 | 12 323.00 | 757.00 | |
EC TOTAL (IV) | 94 683.00 | 549 335.00 | 94 683.00 | |
EE Grand total (I to V) | 699 854.00 | 1 171 798.00 | 699 854.00 | |
| 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 | 91 302.00 | 91 302.00 | 91 302.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | 3 381.00 | |
VS Prepaid expenses | 425 663.00 | 425 663.00 | 425 663.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 663.00 | 425 663.00 | 425 663.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 683.00 | 94 683.00 | 94 683.00 | |
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