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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : LE GRAND PAVOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | LE GRAND PAVOIS |
| Siren | 441563574 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/004698 |
| Management number | 2002B00117 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 FECAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 379.00 | 3 379.00 | 3 379.00 | |
AH Goodwill | 820 172.00 | 820 172.00 | 820 172.00 | |
AJ Other Intangible Assets | 12 366.00 | 12 366.00 | 12 366.00 | |
AR Technical installations, industrial equipment and tools | 341 550.00 | 288 830.00 | 52 721.00 | 341 550.00 |
AT Other tangible assets | 1 738 078.00 | 1 603 154.00 | 134 924.00 | 1 738 078.00 |
BJ TOTAL (I) | 3 017 502.00 | 1 904 350.00 | 1 113 152.00 | 3 017 502.00 |
BL Raw materials, supplies | 11 240.00 | 11 240.00 | 11 240.00 | |
BV Advances and down payments on orders | 71 658.00 | 71 658.00 | 71 658.00 | |
BX Customers and related accounts | 2 741.00 | 2 741.00 | 2 741.00 | |
BZ Other receivables | 30 814.00 | 30 814.00 | 30 814.00 | |
CD Marketable securities | 325 399.00 | 325 399.00 | 325 399.00 | |
CF Cash and cash equivalents | 682 157.00 | 682 157.00 | 682 157.00 | |
CH Prepaid expenses | 3 725.00 | 3 725.00 | 3 725.00 | |
CJ TOTAL (II) | 1 127 733.00 | 1 127 733.00 | 1 127 733.00 | |
CO Grand total (0 to V) | 4 145 235.00 | 1 904 350.00 | 2 240 885.00 | 4 145 235.00 |
CU Other investments | 101 956.00 | 101 956.00 | 101 956.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 825 825.00 | 825 825.00 | 825 825.00 | |
DD Legal reserve (1) | 82 583.00 | 82 583.00 | 82 583.00 | |
DG Other reserves | 560 499.00 | 473 897.00 | 560 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 904.00 | 86 602.00 | 225 904.00 | |
DL TOTAL (I) | 1 694 811.00 | 1 468 907.00 | 1 694 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 971.00 | 507 493.00 | 75 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 17 518.00 | 1 156.00 | |
DX Trade payables and related accounts | 62 603.00 | 52 669.00 | 62 603.00 | |
DY Tax and social security liabilities | 71 832.00 | 35 126.00 | 71 832.00 | |
EA Other liabilities | 334 513.00 | 358 513.00 | 334 513.00 | |
EC TOTAL (IV) | 546 074.00 | 971 320.00 | 546 074.00 | |
EE Grand total (I to V) | 2 240 885.00 | 2 440 227.00 | 2 240 885.00 | |
EG Accrued income and payables due within one year | 539 252.00 | 895 436.00 | 539 252.00 | |
EI Including equity loans | 1 156.00 | 1 156.00 | ||
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