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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : LE GRAND LARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | LE GRAND LARGE |
| Siren | 479873713 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 14745 |
| Management number | 2004B01581 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35200 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | 410 000.00 | 410 000.00 | |
AR Technical installations, industrial equipment and tools | 55 707.00 | 26 621.00 | 29 086.00 | 55 707.00 |
AT Other tangible assets | 48 899.00 | 11 398.00 | 37 501.00 | 48 899.00 |
BJ TOTAL (I) | 514 605.00 | 38 019.00 | 476 586.00 | 514 605.00 |
BT Goods | 5 161.00 | 5 161.00 | 5 161.00 | |
BZ Other receivables | 9 391.00 | 9 391.00 | 9 391.00 | |
CF Cash and cash equivalents | 1 371.00 | 1 371.00 | 1 371.00 | |
CH Prepaid expenses | 1 665.00 | 1 665.00 | 1 665.00 | |
CJ TOTAL (II) | 17 589.00 | 17 589.00 | 17 589.00 | |
CO Grand total (0 to V) | 532 194.00 | 38 019.00 | 494 175.00 | 532 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 189 835.00 | 228 718.00 | 189 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 281.00 | -38 883.00 | -3 281.00 | |
DJ Investment subsidies | 2 305.00 | 2 605.00 | 2 305.00 | |
DL TOTAL (I) | 197 109.00 | 200 690.00 | 197 109.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 625.00 | 266 674.00 | 243 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 163.00 | 6 163.00 | 6 163.00 | |
DX Trade payables and related accounts | 31 311.00 | 24 060.00 | 31 311.00 | |
DY Tax and social security liabilities | 15 968.00 | 27 393.00 | 15 968.00 | |
EC TOTAL (IV) | 297 067.00 | 324 290.00 | 297 067.00 | |
EE Grand total (I to V) | 494 175.00 | 524 979.00 | 494 175.00 | |
EI Including equity loans | 6 163.00 | 6 163.00 | ||
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