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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ENTREPRISE DEGRENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-23 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE DEGRENNE |
| Siren | 421754573 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 3597 |
| Management number | 2000B52088 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61700 Lonlay-l'Abbaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 2 199.00 | 205.00 | 2 405.00 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AR Technical installations, industrial equipment and tools | 202 963.00 | 175 577.00 | 27 386.00 | 202 963.00 |
AT Other tangible assets | 402 796.00 | 357 195.00 | 45 601.00 | 402 796.00 |
BD Other fixed assets | 31 533.00 | 31 533.00 | 31 533.00 | |
BJ TOTAL (I) | 667 698.00 | 534 972.00 | 132 726.00 | 667 698.00 |
BL Raw materials, supplies | 41 236.00 | 41 236.00 | 41 236.00 | |
BN Goods in progress | 96 470.00 | 96 470.00 | 96 470.00 | |
BX Customers and related accounts | 130 255.00 | 130 255.00 | 130 255.00 | |
BZ Other receivables | 8 442.00 | 8 442.00 | 8 442.00 | |
CF Cash and cash equivalents | 72 953.00 | 72 953.00 | 72 953.00 | |
CH Prepaid expenses | 2 689.00 | 2 689.00 | 2 689.00 | |
CJ TOTAL (II) | 352 046.00 | 352 046.00 | 352 046.00 | |
CO Grand total (0 to V) | 1 019 745.00 | 534 972.00 | 484 773.00 | 1 019 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 100.00 | 83 100.00 | 83 100.00 | |
DB Share, merger, contribution premiums, etc. | 334.00 | 334.00 | 334.00 | |
DD Legal reserve (1) | 8 310.00 | 8 310.00 | 8 310.00 | |
DG Other reserves | 221 140.00 | 229 140.00 | 221 140.00 | |
DH Retained earnings | -24 948.00 | -24 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 388.00 | -24 948.00 | -3 388.00 | |
DL TOTAL (I) | 284 546.00 | 295 935.00 | 284 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 951.00 | 60 168.00 | 29 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 921.00 | 109 873.00 | 77 921.00 | |
DX Trade payables and related accounts | 56 245.00 | 89 616.00 | 56 245.00 | |
DY Tax and social security liabilities | 35 752.00 | 43 510.00 | 35 752.00 | |
EA Other liabilities | 355.00 | 2 920.00 | 355.00 | |
EC TOTAL (IV) | 200 226.00 | 306 089.00 | 200 226.00 | |
EE Grand total (I to V) | 484 773.00 | 602 025.00 | 484 773.00 | |
EG Accrued income and payables due within one year | 183 161.00 | 276 382.00 | 183 161.00 | |
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