Grow your business safely with LA GRIGNOTTE DU VIEUX BOURBON
All the information you need about LA GRIGNOTTE DU VIEUX BOURBON to develop and secure your business in France
L
HOME >
CORPORATES
>
LA GRIGNOTTE DU VIEUX BOURBON >
BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : LA GRIGNOTTE DU VIEUX BOURBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| Name | LA GRIGNOTTE DU VIEUX BOURBON |
| Siren | 539146100 |
| Closing | 2018-09-30 |
| Registry code | 7106 |
| Registration number | B2019/001097 |
| Management number | 2012B00028 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON LANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 33 000.00 | 67 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 22 437.00 | 22 437.00 | 22 437.00 | |
BJ TOTAL (I) | 122 437.00 | 55 437.00 | 67 000.00 | 122 437.00 |
BL Raw materials, supplies | 1 834.00 | 1 834.00 | 1 834.00 | |
BV Advances and down payments on orders | 1 354.00 | 1 354.00 | 1 354.00 | |
BZ Other receivables | 4 096.00 | 4 096.00 | 4 096.00 | |
CF Cash and cash equivalents | 15 311.00 | 15 311.00 | 15 311.00 | |
CH Prepaid expenses | 216.00 | 216.00 | 216.00 | |
CJ TOTAL (II) | 22 813.00 | 22 813.00 | 22 813.00 | |
CO Grand total (0 to V) | 145 250.00 | 55 437.00 | 89 813.00 | 145 250.00 |
| 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) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 43 909.00 | 29 591.00 | 43 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 711.00 | 14 317.00 | -15 711.00 | |
DL TOTAL (I) | 33 697.00 | 49 409.00 | 33 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 976.00 | 27 278.00 | 6 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 926.00 | 32 290.00 | 35 926.00 | |
DX Trade payables and related accounts | 6 181.00 | 4 372.00 | 6 181.00 | |
DY Tax and social security liabilities | 7 030.00 | 7 557.00 | 7 030.00 | |
EC TOTAL (IV) | 56 115.00 | 71 498.00 | 56 115.00 | |
EE Grand total (I to V) | 89 813.00 | 120 907.00 | 89 813.00 | |
EG Accrued income and payables due within one year | 56 115.00 | 71 498.00 | 56 115.00 | |
all companies in France
Complete and comprehensive database.
