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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SARL DES GRANDS BASSINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DES GRANDS BASSINS |
| Siren | 479689101 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/003164 |
| Management number | 2004B00521 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 162 883.00 | 162 883.00 | 162 883.00 | |
CF Cash and cash equivalents | 15 194.00 | 15 194.00 | 15 194.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 178 077.00 | 178 077.00 | 178 077.00 | |
CO Grand total (0 to V) | 178 077.00 | 178 077.00 | 178 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 662.00 | 662.00 | 662.00 | |
DH Retained earnings | -238 453.00 | -319 955.00 | -238 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 887.00 | 81 502.00 | -4 887.00 | |
DL TOTAL (I) | 97 322.00 | 102 209.00 | 97 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 811.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 80 756.00 | 80 671.00 | 80 756.00 | |
DX Trade payables and related accounts | 5 264.00 | |||
DY Tax and social security liabilities | 4 058.00 | |||
EC TOTAL (IV) | 80 756.00 | 100 804.00 | 80 756.00 | |
EE Grand total (I to V) | 178 077.00 | 203 013.00 | 178 077.00 | |
EG Accrued income and payables due within one year | 80 756.00 | 100 804.00 | 80 756.00 | |
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