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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : SARL du GRAND TERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-06-30 | Complete |
| 2023-01-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | SARL du GRAND TERRIER |
| Siren | 532483435 |
| Closing | 2022-06-30 |
| Registry code | 6002 |
| Registration number | 2464 |
| Management number | 2011B00541 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60530 Morangles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 989 140.00 | 539 478.00 | 449 661.00 | 989 140.00 |
AT Other tangible assets | 22 533.00 | 20 850.00 | 1 682.00 | 22 533.00 |
BJ TOTAL (I) | 1 011 673.00 | 560 329.00 | 451 344.00 | 1 011 673.00 |
BL Raw materials, supplies | 9 228.00 | 9 228.00 | 9 228.00 | |
BX Customers and related accounts | 21 123.00 | 21 123.00 | 21 123.00 | |
BZ Other receivables | 140 367.00 | 140 367.00 | 140 367.00 | |
CH Prepaid expenses | 3 538.00 | 3 538.00 | 3 538.00 | |
CJ TOTAL (II) | 174 257.00 | 174 257.00 | 174 257.00 | |
CO Grand total (0 to V) | 1 185 930.00 | 560 329.00 | 625 601.00 | 1 185 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -7 203.00 | -7 203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 737.00 | -7 203.00 | -7 737.00 | |
DL TOTAL (I) | 15 058.00 | 22 796.00 | 15 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 527 321.00 | 439 153.00 | 527 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 350.00 | 44 342.00 | 45 350.00 | |
DX Trade payables and related accounts | 23 658.00 | 6 227.00 | 23 658.00 | |
DY Tax and social security liabilities | 14 212.00 | 21 660.00 | 14 212.00 | |
EC TOTAL (IV) | 610 542.00 | 511 384.00 | 610 542.00 | |
EE Grand total (I to V) | 625 601.00 | 534 180.00 | 625 601.00 | |
EG Accrued income and payables due within one year | 201 104.00 | 186 773.00 | 201 104.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 906.00 | 32 335.00 | 25 906.00 | |
EI Including equity loans | 45 350.00 | 45 350.00 | ||
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