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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : SARL LA GRAND RUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LA GRAND RUELLE |
| Siren | 522946292 |
| Closing | 2021-09-30 |
| Registry code | 0802 |
| Registration number | 1089 |
| Management number | 2010B00224 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08160 SAPOGNE-ET-FEUCHERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 3 080.00 | 3 080.00 | |
AR Technical installations, industrial equipment and tools | 989 354.00 | 356 732.00 | 632 622.00 | 989 354.00 |
AT Other tangible assets | 522 935.00 | 282 122.00 | 240 813.00 | 522 935.00 |
BJ TOTAL (I) | 1 515 819.00 | 641 934.00 | 873 885.00 | 1 515 819.00 |
BL Raw materials, supplies | 5 250.00 | 5 250.00 | 5 250.00 | |
BP Services in progress | 62 993.00 | 62 993.00 | 62 993.00 | |
BX Customers and related accounts | 1 170 763.00 | 68 490.00 | 1 102 273.00 | 1 170 763.00 |
BZ Other receivables | 124 696.00 | 124 696.00 | 124 696.00 | |
CD Marketable securities | 41 097.00 | 41 097.00 | 41 097.00 | |
CF Cash and cash equivalents | 159 455.00 | 159 455.00 | 159 455.00 | |
CH Prepaid expenses | 67 180.00 | 67 180.00 | 67 180.00 | |
CJ TOTAL (II) | 1 631 433.00 | 68 490.00 | 1 562 943.00 | 1 631 433.00 |
CO Grand total (0 to V) | 3 147 252.00 | 710 424.00 | 2 436 828.00 | 3 147 252.00 |
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 7 257.00 | 7 257.00 | ||
DH Retained earnings | 631 040.00 | 631 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 376.00 | 76 376.00 | ||
DL TOTAL (I) | 814 673.00 | 814 673.00 | ||
DU Loans and Debts from Credit Institutions (3) | 699 172.00 | 699 172.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 031.00 | 34 031.00 | ||
DX Trade payables and related accounts | 536 041.00 | 536 041.00 | ||
DY Tax and social security liabilities | 300 061.00 | 300 061.00 | ||
EA Other liabilities | 52 850.00 | 52 850.00 | ||
EC TOTAL (IV) | 1 622 155.00 | 1 622 155.00 | ||
EE Grand total (I to V) | 2 436 828.00 | 2 436 828.00 | ||
EG Accrued income and payables due within one year | 1 094 957.00 | 1 094 957.00 | ||
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