Grow your business safely with LES GRANDS LACS
All the information you need about LES GRANDS LACS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES GRANDS LACS >
BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : LES GRANDS LACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-10-31 | Complete |
| Name | LES GRANDS LACS |
| Siren | 791698830 |
| Closing | 2021-10-31 |
| Registry code | 4002 |
| Registration number | 3137 |
| Management number | 2021B00256 |
| Activity code | 0113Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40160 Parentis-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 776.00 | 51 776.00 | 51 776.00 | |
AN Land | 956 814.00 | 38 346.00 | 918 467.00 | 956 814.00 |
AP Buildings | 1 887 682.00 | 1 378 616.00 | 509 066.00 | 1 887 682.00 |
AR Technical installations, industrial equipment and tools | 193 664.00 | 193 664.00 | 193 664.00 | |
AT Other tangible assets | 39 876.00 | 39 876.00 | 39 876.00 | |
BH Other financial assets | 1 574.00 | 1 574.00 | 1 574.00 | |
BJ TOTAL (I) | 4 607 305.00 | 1 737 785.00 | 2 869 519.00 | 4 607 305.00 |
BL Raw materials, supplies | 14 453.00 | 14 453.00 | 14 453.00 | |
BP Services in progress | 13 105.00 | 13 105.00 | 13 105.00 | |
BX Customers and related accounts | 230 036.00 | 230 036.00 | 230 036.00 | |
BZ Other receivables | 174 020.00 | 174 020.00 | 174 020.00 | |
CF Cash and cash equivalents | 2 735.00 | 2 735.00 | 2 735.00 | |
CH Prepaid expenses | 2 183.00 | 2 183.00 | 2 183.00 | |
CJ TOTAL (II) | 436 535.00 | 436 535.00 | 436 535.00 | |
CO Grand total (0 to V) | 5 043 840.00 | 1 737 785.00 | 3 306 055.00 | 5 043 840.00 |
CP Shares due in less than one year | 1 574.00 | 1 574.00 | ||
CU Other investments | 1 475 914.00 | 87 281.00 | 1 388 633.00 | 1 475 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -66 071.00 | -105 604.00 | -66 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 510.00 | 39 532.00 | -46 510.00 | |
DJ Investment subsidies | 110 434.00 | 129 923.00 | 110 434.00 | |
DL TOTAL (I) | 6 102.00 | 72 101.00 | 6 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 879 112.00 | 2 381 338.00 | 2 879 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 574.00 | 27 388.00 | 25 574.00 | |
DX Trade payables and related accounts | 386 914.00 | 897 268.00 | 386 914.00 | |
DY Tax and social security liabilities | 7 768.00 | 11 612.00 | 7 768.00 | |
EA Other liabilities | 583.00 | 583.00 | 583.00 | |
EC TOTAL (IV) | 3 299 952.00 | 3 318 191.00 | 3 299 952.00 | |
EE Grand total (I to V) | 3 306 055.00 | 3 390 292.00 | 3 306 055.00 | |
EG Accrued income and payables due within one year | 1 042 914.00 | 1 103 920.00 | 1 042 914.00 | |
all companies in France
Complete and comprehensive database.
