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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : EURL GRANDEMANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-07-31 | Simplified |
| 2020-12-21 | Partially confidential | 2020-07-31 | Simplified |
| Name | EURL GRANDEMANGE |
| Siren | 753198241 |
| Closing | 2022-07-31 |
| Registry code | 8801 |
| Registration number | 7630 |
| Management number | 2012B00526 |
| Activity code | 4322A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88190 Golbey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 974.00 | 2 420.00 | 554.00 | 2 974.00 |
028 Tangible Assets | 158 147.00 | 90 915.00 | 67 232.00 | 158 147.00 |
040 Financial Assets | 12 755.00 | 12 755.00 | 12 755.00 | |
044 Total Fixed Assets | 173 876.00 | 93 335.00 | 80 541.00 | 173 876.00 |
050 Raw materials, supplies, in progress | 58 198.00 | 58 198.00 | 58 198.00 | |
068 Receivables – Trade and related accounts | 182 478.00 | 182 478.00 | 182 478.00 | |
072 Receivables – Other | 35 498.00 | 35 498.00 | 35 498.00 | |
084 Cash | 348 942.00 | 348 942.00 | 348 942.00 | |
092 Prepaid expenses | 2 976.00 | 2 976.00 | 2 976.00 | |
096 Total Current Assets + Prepaid Expenses | 628 092.00 | 628 092.00 | 628 092.00 | |
110 Total Assets | 801 968.00 | 93 335.00 | 708 632.00 | 801 968.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 177 937.00 | |||
136 Profit for the Year | 35 306.00 | |||
142 Total Equity - Total I | 257 243.00 | |||
156 Loans and similar debts | 102 036.00 | |||
166 Suppliers and related accounts | 165 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 581.00 | |||
172 Other debts | 106 725.00 | |||
174 Prepaid income | 76 958.00 | |||
176 Total debts | 451 389.00 | |||
180 Liabilities Total | 708 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 158.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
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