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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : SARL LA GRIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-01 | Partially confidential | 2021-09-30 | Simplified |
| 2017-04-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL LA GRIGNE |
| Siren | 377915285 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/000619 |
| Management number | 1990B00373 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 057.00 | 128 057.00 | 128 057.00 | |
028 Tangible Assets | 669 472.00 | 626 322.00 | 43 151.00 | 669 472.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 797 545.00 | 626 322.00 | 171 223.00 | 797 545.00 |
050 Raw materials, supplies, in progress | 4 621.00 | 4 621.00 | 4 621.00 | |
060 Merchandise inventory | 18 455.00 | 18 455.00 | 18 455.00 | |
068 Receivables – Trade and related accounts | 9 966.00 | 9 966.00 | 9 966.00 | |
072 Receivables – Other | 16 186.00 | 16 186.00 | 16 186.00 | |
084 Cash | 147 460.00 | 147 460.00 | 147 460.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 196 687.00 | 196 687.00 | 196 687.00 | |
110 Total Assets | 994 232.00 | 626 322.00 | 367 910.00 | 994 232.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | 11 710.00 | |||
136 Profit for the Year | 43 829.00 | |||
142 Total Equity - Total I | 64 091.00 | |||
156 Loans and similar debts | 122 352.00 | |||
166 Suppliers and related accounts | 50 749.00 | |||
172 Other debts | 130 718.00 | |||
176 Total debts | 303 819.00 | |||
180 Liabilities Total | 367 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 987.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 537.00 | 8 537.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 793.00 | 30 793.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | 657.00 | ||
490 Total Fixed Assets (Gross Value) | 785 506.00 | 785 506.00 | ||
492 Total Fixed Assets (Increases) | 39 987.00 | 39 987.00 | ||
494 Total Fixed Assets (Decreases) | 27 949.00 | 27 949.00 | ||
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