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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : LES GRILLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LES GRILLONS |
| Siren | 788376473 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/033021 |
| Management number | 1973B00520 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 626.00 | 12 626.00 | 12 626.00 | |
AN Land | 474 360.00 | 474 360.00 | 474 360.00 | |
AP Buildings | 1 837 754.00 | 1 692 044.00 | 145 709.00 | 1 837 754.00 |
AR Technical installations, industrial equipment and tools | 26 572.00 | 25 100.00 | 1 471.00 | 26 572.00 |
AT Other tangible assets | 15 223.00 | 14 316.00 | 906.00 | 15 223.00 |
AV Fixed assets in progress | 3 474 384.00 | 3 474 384.00 | 3 474 384.00 | |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BF Loans | 12 072.00 | 12 072.00 | 12 072.00 | |
BH Other financial assets | 2 880.00 | 2 880.00 | 2 880.00 | |
BJ TOTAL (I) | 5 856 032.00 | 1 744 087.00 | 4 111 945.00 | 5 856 032.00 |
BV Advances and down payments on orders | 109 751.00 | 109 751.00 | 109 751.00 | |
BX Customers and related accounts | 186 561.00 | 8 812.00 | 177 749.00 | 186 561.00 |
BZ Other receivables | 240 967.00 | 240 967.00 | 240 967.00 | |
CD Marketable securities | 671 632.00 | 6 553.00 | 665 078.00 | 671 632.00 |
CF Cash and cash equivalents | 124 656.00 | 124 656.00 | 124 656.00 | |
CH Prepaid expenses | 84 875.00 | 84 875.00 | 84 875.00 | |
CJ TOTAL (II) | 1 418 445.00 | 15 366.00 | 1 403 079.00 | 1 418 445.00 |
CO Grand total (0 to V) | 7 274 478.00 | 1 759 453.00 | 5 515 024.00 | 7 274 478.00 |
CP Shares due in less than one year | 14 952.00 | 14 952.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 300.00 | 150 300.00 | ||
DD Legal reserve (1) | 15 030.00 | 15 030.00 | ||
DG Other reserves | 3 237 781.00 | 3 237 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 002.00 | -33 002.00 | ||
DL TOTAL (I) | 3 370 109.00 | 3 370 109.00 | ||
DP Provisions for Risks | 230 000.00 | 230 000.00 | ||
DR TOTAL (IV) | 230 000.00 | 230 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 083 371.00 | 1 083 371.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 130.00 | 64 130.00 | ||
DX Trade payables and related accounts | 187 163.00 | 187 163.00 | ||
DY Tax and social security liabilities | 122 373.00 | 122 373.00 | ||
DZ Fixed asset liabilities and related accounts | 397 322.00 | 397 322.00 | ||
EA Other liabilities | 60 554.00 | 60 554.00 | ||
EC TOTAL (IV) | 1 914 915.00 | 1 914 915.00 | ||
EE Grand total (I to V) | 5 515 024.00 | 5 515 024.00 | ||
EG Accrued income and payables due within one year | 1 138 255.00 | 1 138 255.00 | ||
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