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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : LA BRICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | LA GRANGE AUX BELLES |
| Siren | 441838695 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 7729 |
| Management number | 2002B00106 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35350 Saint-Coulomb |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 756.00 | 3 756.00 | 3 756.00 | |
AH Goodwill | 432 787.00 | 432 787.00 | 432 787.00 | |
AP Buildings | 41 729.00 | 40 980.00 | 749.00 | 41 729.00 |
AR Technical installations, industrial equipment and tools | 77 492.00 | 52 980.00 | 24 513.00 | 77 492.00 |
AT Other tangible assets | 542 788.00 | 517 740.00 | 25 048.00 | 542 788.00 |
AV Fixed assets in progress | 190 340.00 | 190 340.00 | 190 340.00 | |
BJ TOTAL (I) | 1 288 892.00 | 615 456.00 | 673 436.00 | 1 288 892.00 |
BT Goods | ||||
BV Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 71 504.00 | 71 504.00 | 71 504.00 | |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 216 523.00 | 216 523.00 | 216 523.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 300 926.00 | 300 926.00 | 300 926.00 | |
CO Grand total (0 to V) | 1 589 818.00 | 615 456.00 | 974 362.00 | 1 589 818.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 232 500.00 | 232 500.00 | 232 500.00 | |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | 23 250.00 | |
DG Other reserves | 264 512.00 | 273 545.00 | 264 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 832.00 | 26 028.00 | 148 832.00 | |
DJ Investment subsidies | 216.00 | 1 164.00 | 216.00 | |
DL TOTAL (I) | 669 310.00 | 556 487.00 | 669 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 579.00 | 185 865.00 | 158 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 789.00 | 9 789.00 | ||
DX Trade payables and related accounts | 128 242.00 | 45 061.00 | 128 242.00 | |
DY Tax and social security liabilities | 8 442.00 | 37 767.00 | 8 442.00 | |
EA Other liabilities | 739.00 | |||
EB Prepaid income (2) | 642.00 | |||
EC TOTAL (IV) | 305 052.00 | 270 074.00 | 305 052.00 | |
EE Grand total (I to V) | 974 362.00 | 826 561.00 | 974 362.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 736 369.00 | 32 752.00 | 153 665.00 | 736 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | 180.00 | 3 936.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 732 433.00 | 32 752.00 | 153 486.00 | 732 433.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 789.00 | 9 789.00 | 9 789.00 | |
8B Suppliers and Related Accounts | 128 242.00 | 128 242.00 | 128 242.00 | |
8D Social Security and Other Social Organizations | 8 443.00 | 8 443.00 | 8 443.00 | |
VG Loans with a maturity of up to one year at origin | 158 579.00 | 38 579.00 | 120 000.00 | 158 579.00 |
VS Prepaid expenses | 72 403.00 | 72 403.00 | 72 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 403.00 | 72 403.00 | 72 403.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 305 052.00 | 185 052.00 | 120 000.00 | 305 052.00 |
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