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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : LE GRAND BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| Name | LE GRAND BLEU |
| Siren | 401482021 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 6909 |
| Management number | 1995B80158 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34140 Bouzigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 6 300.00 | 6 300.00 | |
AP Buildings | 283 683.00 | 271 794.00 | 11 889.00 | 283 683.00 |
AR Technical installations, industrial equipment and tools | 302 543.00 | 277 737.00 | 24 806.00 | 302 543.00 |
AT Other tangible assets | 187 314.00 | 132 249.00 | 55 064.00 | 187 314.00 |
BF Loans | 5 400.00 | 5 400.00 | 5 400.00 | |
BH Other financial assets | 921.00 | 921.00 | 921.00 | |
BJ TOTAL (I) | 786 161.00 | 688 081.00 | 98 080.00 | 786 161.00 |
BL Raw materials, supplies | 19 952.00 | 19 952.00 | 19 952.00 | |
BZ Other receivables | 2 903.00 | 2 903.00 | 2 903.00 | |
CF Cash and cash equivalents | 388 954.00 | 388 954.00 | 388 954.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 411 809.00 | 411 809.00 | 411 809.00 | |
CO Grand total (0 to V) | 1 197 970.00 | 688 081.00 | 509 889.00 | 1 197 970.00 |
CP Shares due in less than one year | 6 321.00 | 6 321.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 16 834.00 | 16 834.00 | 16 834.00 | |
DH Retained earnings | -272 353.00 | -226 492.00 | -272 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 804.00 | -45 860.00 | 122 804.00 | |
DL TOTAL (I) | 18 810.00 | -103 994.00 | 18 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 841.00 | 366 268.00 | 344 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 194.00 | 70 170.00 | 33 194.00 | |
DX Trade payables and related accounts | 24 861.00 | 29 000.00 | 24 861.00 | |
DY Tax and social security liabilities | 88 111.00 | 121 927.00 | 88 111.00 | |
EA Other liabilities | 72.00 | 72.00 | ||
EC TOTAL (IV) | 491 079.00 | 587 365.00 | 491 079.00 | |
EE Grand total (I to V) | 509 889.00 | 483 371.00 | 509 889.00 | |
EI Including equity loans | 33 194.00 | 33 194.00 | ||
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