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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : LA GRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| Name | LA GRANGE |
| Siren | 501293351 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 2010 |
| Management number | 2008B00220 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34320 Gabian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | 2 750.00 | |
028 Tangible Assets | 2 939 679.00 | 1 068 032.00 | 1 871 647.00 | 2 939 679.00 |
040 Financial Assets | 53 300.00 | 53 300.00 | 53 300.00 | |
044 Total Fixed Assets | 2 995 729.00 | 1 070 782.00 | 1 924 947.00 | 2 995 729.00 |
050 Raw materials, supplies, in progress | 838 064.00 | 838 064.00 | 838 064.00 | |
064 Advances and down payments on orders | 14 020.00 | 14 020.00 | 14 020.00 | |
068 Receivables – Trade and related accounts | 350 194.00 | 350 194.00 | 350 194.00 | |
072 Receivables – Other | 51 182.00 | 51 182.00 | 51 182.00 | |
084 Cash | 61 756.00 | 61 756.00 | 61 756.00 | |
096 Total Current Assets + Prepaid Expenses | 1 315 218.00 | 1 315 218.00 | 1 315 218.00 | |
110 Total Assets | 4 310 948.00 | 1 070 782.00 | 3 240 166.00 | 4 310 948.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
134 Retained Earnings | -197 009.00 | |||
136 Profit for the Year | 2 271.00 | |||
140 Regulated Provisions | 223 218.00 | |||
142 Total Equity - Total I | 468 481.00 | |||
166 Suppliers and related accounts | 383 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 160 197.00 | |||
172 Other debts | 2 388 240.00 | |||
176 Total debts | 2 771 685.00 | |||
180 Liabilities Total | 3 240 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 228 567.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 212 505.00 | 212 505.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 894.00 | 7 894.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 667.00 | 5 667.00 | ||
490 Total Fixed Assets (Gross Value) | 2 824 712.00 | 2 824 712.00 | ||
492 Total Fixed Assets (Increases) | 228 567.00 | 228 567.00 | ||
494 Total Fixed Assets (Decreases) | 57 550.00 | 57 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 188 949.00 | 188 949.00 | ||
378 Amount of deductible VAT on goods and services | 75 422.00 | 75 422.00 | ||
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