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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : SARL GRANDE PRESSE BAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SARL GRANDE PRESSE BAILLE |
| Siren | 404574212 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 17142 |
| Management number | 1996B00761 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
028 Tangible Assets | 159 445.00 | 151 942.00 | 7 503.00 | 159 445.00 |
040 Financial Assets | 1 345.00 | 1 345.00 | 1 345.00 | |
044 Total Fixed Assets | 177 560.00 | 151 942.00 | 25 617.00 | 177 560.00 |
060 Merchandise inventory | 98 433.00 | 98 433.00 | 98 433.00 | |
072 Receivables – Other | 18 354.00 | 18 354.00 | 18 354.00 | |
084 Cash | 397 840.00 | 397 840.00 | 397 840.00 | |
096 Total Current Assets + Prepaid Expenses | 514 626.00 | 514 626.00 | 514 626.00 | |
110 Total Assets | 692 186.00 | 151 942.00 | 540 244.00 | 692 186.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 3 448.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 11 071.00 | |||
166 Suppliers and related accounts | 227 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 822.00 | |||
172 Other debts | 292 217.00 | |||
174 Prepaid income | 9 154.00 | |||
176 Total debts | 529 173.00 | |||
180 Liabilities Total | 540 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 390.00 | |||
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