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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : LA GRIGNOTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2019-01-02 | Public | 2018-06-30 | Complete |
| 2018-04-04 | Public | 2017-06-30 | Complete |
| Name | LA GRIGNOTIERE |
| Siren | 311997597 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 2665 |
| Management number | 1978B00039 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 103.00 | 39 103.00 | 39 103.00 | |
AP Buildings | 58 235.00 | 55 956.00 | 2 278.00 | 58 235.00 |
AT Other tangible assets | 272 050.00 | 221 090.00 | 50 960.00 | 272 050.00 |
BH Other financial assets | 12 822.00 | 12 822.00 | 12 822.00 | |
BJ TOTAL (I) | 382 210.00 | 277 046.00 | 105 164.00 | 382 210.00 |
BL Raw materials, supplies | 45 627.00 | 45 627.00 | 45 627.00 | |
BX Customers and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
BZ Other receivables | 43 431.00 | 43 431.00 | 43 431.00 | |
CF Cash and cash equivalents | 143 397.00 | 143 397.00 | 143 397.00 | |
CH Prepaid expenses | 21 300.00 | 21 300.00 | 21 300.00 | |
CJ TOTAL (II) | 270 556.00 | 270 556.00 | 270 556.00 | |
CO Grand total (0 to V) | 652 766.00 | 277 046.00 | 375 719.00 | 652 766.00 |
CP Shares due in less than one year | 12 822.00 | 12 822.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 167 643.00 | 64 841.00 | 167 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148.00 | 102 802.00 | 1 148.00 | |
DL TOTAL (I) | 187 085.00 | 185 937.00 | 187 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 889.00 | 100 049.00 | 95 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 397.00 | 367.00 | |
DX Trade payables and related accounts | 45 041.00 | 40 064.00 | 45 041.00 | |
DY Tax and social security liabilities | 47 338.00 | 37 102.00 | 47 338.00 | |
EA Other liabilities | 3 601.00 | |||
EC TOTAL (IV) | 188 634.00 | 181 212.00 | 188 634.00 | |
EE Grand total (I to V) | 375 719.00 | 367 149.00 | 375 719.00 | |
EG Accrued income and payables due within one year | 188 634.00 | 181 212.00 | 188 634.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | |||
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