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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : LA GRANGE AU VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | LA GRANGE AU VAL |
| Siren | 402579890 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 1041 |
| Management number | 1995B00578 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 211.00 | 2 211.00 | 2 211.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 5 691.00 | 5 691.00 | 5 691.00 | |
AT Other tangible assets | 150 363.00 | 125 888.00 | 24 476.00 | 150 363.00 |
BH Other financial assets | 336.00 | 336.00 | 336.00 | |
BJ TOTAL (I) | 196 713.00 | 133 789.00 | 62 924.00 | 196 713.00 |
BR Intermediate and finished products | 5 442.00 | 5 442.00 | 5 442.00 | |
BT Goods | 46 118.00 | 46 118.00 | 46 118.00 | |
BX Customers and related accounts | 12 455.00 | 12 455.00 | 12 455.00 | |
BZ Other receivables | 13 977.00 | 13 977.00 | 13 977.00 | |
CF Cash and cash equivalents | 262 148.00 | 262 148.00 | 262 148.00 | |
CH Prepaid expenses | 7 114.00 | 7 114.00 | 7 114.00 | |
CJ TOTAL (II) | 347 254.00 | 347 254.00 | 347 254.00 | |
CO Grand total (0 to V) | 543 967.00 | 133 789.00 | 410 178.00 | 543 967.00 |
CP Shares due in less than one year | 336.00 | 336.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 137 290.00 | 132 316.00 | 137 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 349.00 | 4 974.00 | 82 349.00 | |
DL TOTAL (I) | 228 024.00 | 145 675.00 | 228 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 135.00 | 10 386.00 | 10 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 975.00 | 1 573.00 | 20 975.00 | |
DX Trade payables and related accounts | 98 342.00 | 55 127.00 | 98 342.00 | |
DY Tax and social security liabilities | 52 702.00 | 15 952.00 | 52 702.00 | |
EC TOTAL (IV) | 182 154.00 | 83 038.00 | 182 154.00 | |
EE Grand total (I to V) | 410 178.00 | 228 713.00 | 410 178.00 | |
EG Accrued income and payables due within one year | 177 192.00 | 79 327.00 | 177 192.00 | |
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