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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : SARL DU GRAND FIEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DU GRAND FIEF |
| Siren | 388529372 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 6316 |
| Management number | 1992B50105 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16300 Criteuil-la-Magdeleine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 386.00 | |||
AP Buildings | 262 183.00 | |||
AR Technical installations, industrial equipment and tools | 758 521.00 | |||
AT Other tangible assets | 144 257.00 | |||
BB Receivables related to investments | 10 000.00 | |||
BD Other fixed assets | 33 768.00 | |||
BJ TOTAL (I) | 1 252 371.00 | |||
BL Raw materials, supplies | 13 984.00 | |||
BN Goods in progress | 9 047.00 | |||
BT Goods | 3 151 448.00 | |||
BV Advances and down payments on orders | 595.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 2 113 115.00 | |||
CD Marketable securities | 600 000.00 | |||
CF Cash and cash equivalents | 841 513.00 | |||
CH Prepaid expenses | 326.00 | |||
CJ TOTAL (II) | 6 730 023.00 | |||
CO Grand total (0 to V) | 7 982 398.00 | |||
CS Evaluated investments - equity method | 255.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DC Revaluation differences | 66.00 | 6 384 729.00 | 66.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | ||
DG Other reserves | 6 691 436.00 | 6 691 436.00 | ||
DH Retained earnings | 181 564.00 | 181 564.00 | 181 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 212.00 | 352 020.00 | 190 212.00 | |
DJ Investment subsidies | 20 526.00 | 24 688.00 | 20 526.00 | |
DK Regulated provisions | 123 476.00 | 57 918.00 | 123 476.00 | |
DL TOTAL (I) | 7 374 973.00 | 7 153 369.00 | 7 374 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 350.00 | 376 466.00 | 123 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 415 270.00 | 568.00 | 415 270.00 | |
DX Trade payables and related accounts | 46 243.00 | 93 222.00 | 46 243.00 | |
DY Tax and social security liabilities | 22 524.00 | 23 070.00 | 22 524.00 | |
EA Other liabilities | 39.00 | 371 157.00 | 39.00 | |
EC TOTAL (IV) | 607 425.00 | 864 482.00 | 607 425.00 | |
EE Grand total (I to V) | 7 982 398.00 | 8 017 851.00 | 7 982 398.00 | |
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