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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : GRAINETERIE DE LA PRESQU ILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-17 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | GRAINETERIE DE LA PRESQU'ILE |
| Siren | 533826012 |
| Closing | 2021-09-30 |
| Registry code | 7608 |
| Registration number | 1107 |
| Management number | 2011B00915 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76940 Notre-Dame-de-Bliquetuit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | 540.00 | |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 2 461.00 | 2 421.00 | 40.00 | 2 461.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 7 401.00 | 6 961.00 | 440.00 | 7 401.00 |
BT Goods | 7 410.00 | 7 410.00 | 7 410.00 | |
BX Customers and related accounts | 602.00 | 602.00 | 602.00 | |
BZ Other receivables | 301.00 | 301.00 | 301.00 | |
CF Cash and cash equivalents | 6 068.00 | 6 068.00 | 6 068.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 14 382.00 | 14 382.00 | 14 382.00 | |
CO Grand total (0 to V) | 21 782.00 | 6 961.00 | 14 821.00 | 21 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 488.00 | 488.00 | 488.00 | |
DG Other reserves | 9 267.00 | 9 267.00 | 9 267.00 | |
DH Retained earnings | -4 328.00 | -15 276.00 | -4 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 10 948.00 | 83.00 | |
DL TOTAL (I) | 10 511.00 | 10 427.00 | 10 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 5 151.00 | 245.00 | |
DX Trade payables and related accounts | 2 923.00 | 7 053.00 | 2 923.00 | |
DY Tax and social security liabilities | 1 143.00 | 1 896.00 | 1 143.00 | |
EC TOTAL (IV) | 4 311.00 | 14 100.00 | 4 311.00 | |
EE Grand total (I to V) | 14 821.00 | 24 527.00 | 14 821.00 | |
EG Accrued income and payables due within one year | 4 311.00 | 14 100.00 | 4 311.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 923.00 | 2 923.00 | 2 923.00 | |
8D Social Security and Other Social Organizations | 1 143.00 | 1 143.00 | 1 143.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | 245.00 | |
UT Other financial assets | 400.00 | 400.00 | 400.00 | |
UX Other trade receivables | 602.00 | 602.00 | 602.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | 301.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303.00 | 903.00 | 400.00 | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311.00 | 4 311.00 | 4 311.00 | |
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