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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : LE GRAND BLEU SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | LE GRAND BLEU SAS |
| Siren | 444634604 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 3723 |
| Management number | 2014B00397 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79180 Chauray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 590 847.00 | 590 847.00 | 590 847.00 | |
AP Buildings | 3 348 134.00 | 2 167 605.00 | 1 180 529.00 | 3 348 134.00 |
AT Other tangible assets | 53 158.00 | 53 158.00 | 53 158.00 | |
BJ TOTAL (I) | 3 992 139.00 | 2 220 763.00 | 1 771 376.00 | 3 992 139.00 |
BX Customers and related accounts | 11 682.00 | 11 682.00 | 11 682.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 595 178.00 | 595 178.00 | 595 178.00 | |
CJ TOTAL (II) | 606 860.00 | 606 860.00 | 606 860.00 | |
CO Grand total (0 to V) | 4 598 998.00 | 2 220 763.00 | 2 378 236.00 | 4 598 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 6 337.00 | 6 337.00 | 6 337.00 | |
DH Retained earnings | 1 522 882.00 | 1 258 499.00 | 1 522 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 279.00 | 264 383.00 | 259 279.00 | |
DL TOTAL (I) | 1 825 498.00 | 1 566 219.00 | 1 825 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 512 647.00 | 1 818 090.00 | 512 647.00 | |
DX Trade payables and related accounts | 28 400.00 | 21 379.00 | 28 400.00 | |
DY Tax and social security liabilities | 11 690.00 | 11 690.00 | ||
EA Other liabilities | 84 900.00 | |||
EC TOTAL (IV) | 552 737.00 | 1 924 369.00 | 552 737.00 | |
EE Grand total (I to V) | 2 378 236.00 | 3 490 588.00 | 2 378 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 943.00 | 522 943.00 | 522 943.00 | |
FJ Net sales | 522 943.00 | 522 943.00 | 522 943.00 | |
FQ Other income | ||||
FR Total operating income (I) | 522 943.00 | |||
FW Other purchases and external expenses | 34 534.00 | |||
FX Taxes, duties, and similar payments | 40 959.00 | |||
GA Operating Expenses - Depreciation and Amortization | 94 689.00 | |||
GF Total Operating Expenses (II) | 170 182.00 | |||
GG - OPERATING RESULT (I - II) | 352 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 352 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 93 482.00 | 102 815.00 | 93 482.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 522 943.00 | 506 074.00 | 522 943.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 664.00 | 241 691.00 | 263 664.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 279.00 | 264 383.00 | 259 279.00 | |
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