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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : LE GRAND JAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| Name | LE GRAND JAIE |
| Siren | 539543835 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 13474 |
| Management number | 2012B00194 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49320 BRISSAC LOIRE AUBANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 533.00 | 64 084.00 | 95 448.00 | 159 533.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | 1 600.00 | |
AT Other tangible assets | 364 572.00 | 185 839.00 | 178 733.00 | 364 572.00 |
BJ TOTAL (I) | 525 705.00 | 251 524.00 | 274 181.00 | 525 705.00 |
BX Customers and related accounts | 42 962.00 | 42 962.00 | 42 962.00 | |
BZ Other receivables | 5 954.00 | 5 954.00 | 5 954.00 | |
CF Cash and cash equivalents | 3 718.00 | 3 718.00 | 3 718.00 | |
CH Prepaid expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
CJ TOTAL (II) | 54 050.00 | 54 050.00 | 54 050.00 | |
CO Grand total (0 to V) | 579 755.00 | 251 524.00 | 328 231.00 | 579 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -83.00 | -2 210.00 | -83.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | 2 127.00 | 816.00 | |
DL TOTAL (I) | 8 733.00 | 7 917.00 | 8 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 338.00 | 289 495.00 | 255 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 685.00 | 45 315.00 | 58 685.00 | |
DX Trade payables and related accounts | 192.00 | 2 196.00 | 192.00 | |
DY Tax and social security liabilities | 5 283.00 | 4 554.00 | 5 283.00 | |
EC TOTAL (IV) | 319 498.00 | 341 560.00 | 319 498.00 | |
EE Grand total (I to V) | 328 231.00 | 349 477.00 | 328 231.00 | |
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