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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : GRAND LITIER-ESPACE DOS SANTE SOMMEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-08-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-12 | Public | 2018-08-31 | Complete |
| 2018-04-12 | Public | 2017-08-31 | Complete |
| 2017-03-01 | Public | 2016-08-31 | Complete |
| Name | GRAND LITIER-ESPACE DOS SANTE SOMMEIL |
| Siren | 533142428 |
| Closing | 2022-08-31 |
| Registry code | 7701 |
| Registration number | 649 |
| Management number | 2011B01138 |
| Activity code | 4759A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 CLAYE-SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 686.00 | 2 686.00 | 2 686.00 | |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 107 420.00 | 66 238.00 | 41 182.00 | 107 420.00 |
BH Other financial assets | 41 182.00 | 41 182.00 | 41 182.00 | |
BJ TOTAL (I) | 156 288.00 | 68 924.00 | 87 364.00 | 156 288.00 |
BT Goods | 132 670.00 | 132 670.00 | 132 670.00 | |
BX Customers and related accounts | 19 484.00 | 19 484.00 | 19 484.00 | |
BZ Other receivables | 14 688.00 | 14 688.00 | 14 688.00 | |
CF Cash and cash equivalents | 252 408.00 | 252 408.00 | 252 408.00 | |
CH Prepaid expenses | 23 684.00 | 23 684.00 | 23 684.00 | |
CJ TOTAL (II) | 442 934.00 | 442 934.00 | 442 934.00 | |
CO Grand total (0 to V) | 599 222.00 | 68 924.00 | 530 298.00 | 599 222.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 255 000.00 | 255 000.00 | 255 000.00 | |
DD Legal reserve (1) | 521.00 | 521.00 | 521.00 | |
DH Retained earnings | -38 216.00 | -47 141.00 | -38 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 734.00 | 8 926.00 | 21 734.00 | |
DL TOTAL (I) | 239 040.00 | 217 305.00 | 239 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 690.00 | 93 462.00 | 73 690.00 | |
DW Advances and down payments received on current orders | 60 812.00 | 57 159.00 | 60 812.00 | |
DX Trade payables and related accounts | 135 606.00 | 155 756.00 | 135 606.00 | |
DY Tax and social security liabilities | 20 978.00 | 17 707.00 | 20 978.00 | |
EA Other liabilities | 172.00 | 172.00 | 172.00 | |
EC TOTAL (IV) | 291 259.00 | 324 256.00 | 291 259.00 | |
EE Grand total (I to V) | 530 298.00 | 541 562.00 | 530 298.00 | |
EG Accrued income and payables due within one year | 237 490.00 | 250 582.00 | 237 490.00 | |
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