Grow your business safely with LA GRIGNE
All the information you need about LA GRIGNE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA GRIGNE >
BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : LA GRIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-03-31 | Simplified |
| 2019-08-12 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-04 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Partially confidential | 2017-03-31 | Simplified |
| Name | LA GRIGNE |
| Siren | 509233748 |
| Closing | 2022-03-31 |
| Registry code | 0501 |
| Registration number | B2022/004912 |
| Management number | 2021B00223 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 393 450.00 | 393 450.00 | 393 450.00 | |
028 Tangible Assets | 148 168.00 | 26 615.00 | 121 553.00 | 148 168.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 541 678.00 | 26 615.00 | 515 063.00 | 541 678.00 |
050 Raw materials, supplies, in progress | 10 497.00 | 10 497.00 | 10 497.00 | |
060 Merchandise inventory | 542.00 | 542.00 | 542.00 | |
068 Receivables – Trade and related accounts | 36 947.00 | 36 947.00 | 36 947.00 | |
072 Receivables – Other | 22 798.00 | 22 798.00 | 22 798.00 | |
084 Cash | 80 947.00 | 80 947.00 | 80 947.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 152 527.00 | 152 527.00 | 152 527.00 | |
110 Total Assets | 694 205.00 | 26 615.00 | 667 590.00 | 694 205.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 136 939.00 | |||
136 Profit for the Year | 36 023.00 | |||
142 Total Equity - Total I | 180 162.00 | |||
156 Loans and similar debts | 379 371.00 | |||
166 Suppliers and related accounts | 43 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 622.00 | |||
172 Other debts | 64 211.00 | |||
176 Total debts | 487 428.00 | |||
180 Liabilities Total | 667 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541 678.00 | |||
195 Of which payables due in more than one year | 317 722.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 393 450.00 | 393 450.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 148 168.00 | 148 168.00 | ||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
492 Total Fixed Assets (Increases) | 541 678.00 | 541 678.00 | ||
all companies in France
Complete and comprehensive database.
