Grow your business safely with LA GRANGE DE MARCILLAC
All the information you need about LA GRANGE DE MARCILLAC to develop and secure your business in France
L
HOME >
CORPORATES
>
LA GRANGE DE MARCILLAC >
BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LA GRANGE DE MARCILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-09-30 | Simplified |
| Name | LA GRANGE DE MARCILLAC |
| Siren | 417947447 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 3165 |
| Management number | 1998B00052 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46800 SAINT CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 933.00 | 1 933.00 | 1 933.00 | |
028 Tangible Assets | 324 169.00 | 301 716.00 | 22 454.00 | 324 169.00 |
040 Financial Assets | 1 692.00 | 1 692.00 | 1 692.00 | |
044 Total Fixed Assets | 327 794.00 | 303 648.00 | 24 146.00 | 327 794.00 |
050 Raw materials, supplies, in progress | 865.00 | 865.00 | 865.00 | |
068 Receivables – Trade and related accounts | 2 670.00 | 2 670.00 | 2 670.00 | |
072 Receivables – Other | 7 578.00 | 7 578.00 | 7 578.00 | |
084 Cash | 4 481.00 | 4 481.00 | 4 481.00 | |
088 Cash | 80.00 | 80.00 | 80.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 673.00 | 15 673.00 | 15 673.00 | |
110 Total Assets | 343 467.00 | 303 648.00 | 39 819.00 | 343 467.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 277.00 | |||
134 Retained Earnings | -43 783.00 | |||
136 Profit for the Year | -27 534.00 | |||
142 Total Equity - Total I | -54 279.00 | |||
156 Loans and similar debts | 680.00 | |||
166 Suppliers and related accounts | 1 363.00 | |||
172 Other debts | 92 054.00 | |||
176 Total debts | 94 098.00 | |||
180 Liabilities Total | 39 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -1 322.00 | -1 322.00 | ||
218 Production of services sold - France | -1 322.00 | 21 010.00 | -1 322.00 | |
222 Inventory production | -50.00 | -200.00 | -50.00 | |
226 Operating subsidies received | 2 210.00 | 2 210.00 | ||
230 Other income | 3 369.00 | 425.00 | 3 369.00 | |
232 Total operating income excluding VAT | 4 206.00 | 21 235.00 | 4 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 328.00 | 3 065.00 | 1 328.00 | |
240 Inventory changes (raw materials and supplies) | -75.00 | 240.00 | -75.00 | |
242 Other external expenses | 10 461.00 | 9 294.00 | 10 461.00 | |
244 Taxes, duties and similar payments | 4 522.00 | 4 071.00 | 4 522.00 | |
254 Depreciation and amortization | 15 874.00 | 13 188.00 | 15 874.00 | |
262 Other expenses | 26.00 | |||
264 Total operating expenses | 32 112.00 | 29 884.00 | 32 112.00 | |
270 Operating profit | -27 905.00 | -8 649.00 | -27 905.00 | |
290 Exceptional income | 371.00 | 2.00 | 371.00 | |
294 Financial expenses | 1 468.00 | |||
310 Profit or loss | -27 534.00 | -10 116.00 | -27 534.00 | |
all companies in France
Complete and comprehensive database.
