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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : LA GRILLADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Public | 2020-12-31 | Complete |
| 2021-04-19 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2013-12-31 | Complete |
| Name | LA GRILLADE |
| Siren | 502417504 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 544 |
| Management number | 2008B00044 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89470 MONETEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 154 302.00 | 132 441.00 | 21 862.00 | 154 302.00 |
AT Other tangible assets | 428 312.00 | 410 892.00 | 17 420.00 | 428 312.00 |
BH Other financial assets | 25 800.00 | 25 800.00 | 25 800.00 | |
BJ TOTAL (I) | 608 414.00 | 543 333.00 | 65 082.00 | 608 414.00 |
BT Goods | 26 663.00 | 26 663.00 | 26 663.00 | |
BV Advances and down payments on orders | 24 997.00 | 24 997.00 | 24 997.00 | |
BX Customers and related accounts | 13 704.00 | 13 704.00 | 13 704.00 | |
BZ Other receivables | 20 225.00 | 20 225.00 | 20 225.00 | |
CF Cash and cash equivalents | 442 977.00 | 442 977.00 | 442 977.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 528 566.00 | 528 566.00 | 528 566.00 | |
CO Grand total (0 to V) | 1 136 981.00 | 543 333.00 | 593 648.00 | 1 136 981.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 38 718.00 | 250 849.00 | 38 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 508.00 | -212 130.00 | 18 508.00 | |
DL TOTAL (I) | 68 226.00 | 49 718.00 | 68 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | 250 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | 6 091.00 | 6 624.00 | |
DX Trade payables and related accounts | 60 059.00 | 173 300.00 | 60 059.00 | |
DY Tax and social security liabilities | 203 265.00 | 201 651.00 | 203 265.00 | |
EA Other liabilities | 5 473.00 | 5 473.00 | 5 473.00 | |
EC TOTAL (IV) | 525 422.00 | 636 516.00 | 525 422.00 | |
EE Grand total (I to V) | 593 648.00 | 686 234.00 | 593 648.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 768.00 | 21 564.00 | 521 768.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 521 768.00 | 21 564.00 | 521 768.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | 250 000.00 | 250 000.00 | |
8A Miscellaneous Loans and Financial Debts | 6 624.00 | 6 624.00 | 6 624.00 | |
8B Suppliers and Related Accounts | 60 059.00 | 60 059.00 | 60 059.00 | |
8D Social Security and Other Social Organizations | 203 266.00 | 203 266.00 | 203 266.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 473.00 | 5 473.00 | 5 473.00 | |
UT Other financial assets | 25 800.00 | 25 800.00 | 25 800.00 | |
VS Prepaid expenses | 33 929.00 | 33 929.00 | 33 929.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 729.00 | 33 929.00 | 25 800.00 | 59 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 422.00 | 525 422.00 | 525 422.00 | |
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