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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : LA GRANDE TRIBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LA GRANDE TRIBU |
| Siren | 533173688 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 32220 |
| Management number | 2011B02321 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 214.00 | 13 214.00 | 13 214.00 | |
AR Technical installations, industrial equipment and tools | 4 950.00 | 4 950.00 | 4 950.00 | |
AT Other tangible assets | 15 649.00 | 9 516.00 | 6 134.00 | 15 649.00 |
BH Other financial assets | 13 333.00 | 13 333.00 | 13 333.00 | |
BJ TOTAL (I) | 47 147.00 | 27 680.00 | 19 467.00 | 47 147.00 |
BL Raw materials, supplies | 3 494.00 | 3 494.00 | 3 494.00 | |
BT Goods | 11 529.00 | 11 529.00 | 11 529.00 | |
BX Customers and related accounts | 10 956.00 | 10 956.00 | 10 956.00 | |
BZ Other receivables | 191 074.00 | 191 074.00 | 191 074.00 | |
CF Cash and cash equivalents | 357 583.00 | 357 583.00 | 357 583.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 574 973.00 | 574 973.00 | 574 973.00 | |
CO Grand total (0 to V) | 622 120.00 | 27 680.00 | 594 440.00 | 622 120.00 |
| 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 | |
DG Other reserves | 109 594.00 | 93 295.00 | 109 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 056.00 | 16 300.00 | 156 056.00 | |
DL TOTAL (I) | 276 650.00 | 120 594.00 | 276 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | 70 000.00 | |
DX Trade payables and related accounts | 126 430.00 | 105 490.00 | 126 430.00 | |
DY Tax and social security liabilities | 121 360.00 | 113 042.00 | 121 360.00 | |
EA Other liabilities | 37.00 | |||
EC TOTAL (IV) | 317 790.00 | 288 570.00 | 317 790.00 | |
EE Grand total (I to V) | 594 440.00 | 409 164.00 | 594 440.00 | |
EG Accrued income and payables due within one year | 256 428.00 | 288 570.00 | 256 428.00 | |
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