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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : LE GRAND BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Complete |
| Name | LE GRAND BLEU |
| Siren | 377875463 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 3768 |
| Management number | 2005B00583 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20260 Calvi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 894.00 | 158 330.00 | 563.00 | 158 894.00 |
AR Technical installations, industrial equipment and tools | 52 113.00 | 52 113.00 | 52 113.00 | |
AT Other tangible assets | 65 246.00 | 65 246.00 | 65 246.00 | |
BJ TOTAL (I) | 276 253.00 | 275 689.00 | 563.00 | 276 253.00 |
BZ Other receivables | 2 840.00 | 2 840.00 | 2 840.00 | |
CF Cash and cash equivalents | 87 338.00 | 87 338.00 | 87 338.00 | |
CJ TOTAL (II) | 90 178.00 | 90 178.00 | 90 178.00 | |
CO Grand total (0 to V) | 366 431.00 | 275 689.00 | 90 742.00 | 366 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 056.00 | 19 056.00 | 19 056.00 | |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | 1 906.00 | |
DF Regulated reserves (1) | 28 063.00 | 28 063.00 | 28 063.00 | |
DH Retained earnings | -12 531.00 | -33 066.00 | -12 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 313.00 | 20 535.00 | 20 313.00 | |
DL TOTAL (I) | 56 807.00 | 36 494.00 | 56 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 850.00 | 16 006.00 | 21 850.00 | |
DX Trade payables and related accounts | 468.00 | 704.00 | 468.00 | |
DY Tax and social security liabilities | 11 121.00 | 11 121.00 | ||
EA Other liabilities | 496.00 | 493.00 | 496.00 | |
EC TOTAL (IV) | 33 935.00 | 17 203.00 | 33 935.00 | |
EE Grand total (I to V) | 90 742.00 | 53 697.00 | 90 742.00 | |
EG Accrued income and payables due within one year | 33 935.00 | 17 203.00 | 33 935.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 261.00 | 55 261.00 | 55 261.00 | |
FJ Net sales | 55 261.00 | 55 261.00 | 55 261.00 | |
FQ Other income | ||||
FR Total operating income (I) | 55 261.00 | |||
FW Other purchases and external expenses | 28 087.00 | |||
FX Taxes, duties, and similar payments | 366.00 | |||
GA Operating Expenses - Depreciation and Amortization | 651.00 | |||
GF Total Operating Expenses (II) | 29 104.00 | |||
GG - OPERATING RESULT (I - II) | 26 157.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 844.00 | 7 986.00 | 5 844.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 261.00 | 57 937.00 | 55 261.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 948.00 | 37 402.00 | 34 948.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 313.00 | 20 535.00 | 20 313.00 | |
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