Grow your business safely with SOCIETE DE GESTION DU GRAND VAL
All the information you need about SOCIETE DE GESTION DU GRAND VAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE GESTION DU GRAND VAL >
BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DU GRAND VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION DU GRAND VAL |
| Siren | 378945554 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 12963 |
| Management number | 1990B01604 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95290 L'Isle-Adam |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 462.00 | 4 462.00 | 4 462.00 | |
AT Other tangible assets | 20 830.00 | 20 225.00 | 605.00 | 20 830.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 877.00 | 877.00 | 877.00 | |
BJ TOTAL (I) | 44 890.00 | 24 687.00 | 20 203.00 | 44 890.00 |
BX Customers and related accounts | 110 034.00 | 110 034.00 | 110 034.00 | |
BZ Other receivables | 16 996.00 | 16 996.00 | 16 996.00 | |
CD Marketable securities | 124 224.00 | 124 224.00 | 124 224.00 | |
CF Cash and cash equivalents | 3 674 868.00 | 3 674 868.00 | 3 674 868.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 3 926 172.00 | 3 926 172.00 | 3 926 172.00 | |
CO Grand total (0 to V) | 3 971 063.00 | 24 687.00 | 3 946 376.00 | 3 971 063.00 |
CU Other investments | 18 706.00 | 18 706.00 | 18 706.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 269 263.00 | 269 254.00 | 269 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 504.00 | 26 108.00 | 33 504.00 | |
DL TOTAL (I) | 324 767.00 | 317 362.00 | 324 767.00 | |
DP Provisions for Risks | 750.00 | 750.00 | 750.00 | |
DR TOTAL (IV) | 750.00 | 750.00 | 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | 20.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 952.00 | 8 915.00 | 8 952.00 | |
DX Trade payables and related accounts | 132 493.00 | 104 901.00 | 132 493.00 | |
DY Tax and social security liabilities | 266 508.00 | 183 141.00 | 266 508.00 | |
EA Other liabilities | 3 212 883.00 | 3 821 105.00 | 3 212 883.00 | |
EC TOTAL (IV) | 3 620 858.00 | 4 118 083.00 | 3 620 858.00 | |
EE Grand total (I to V) | 3 946 376.00 | 4 436 196.00 | 3 946 376.00 | |
all companies in France
Complete and comprehensive database.
