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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : CHARCUTERIES GRAND VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Complete |
| 2022-08-09 | Public | 2021-09-30 | Complete |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Complete |
| Name | CHARCUTERIES GRAND'VALLEE |
| Siren | 798066627 |
| Closing | 2022-09-30 |
| Registry code | 7202 |
| Registration number | 3276 |
| Management number | 2015B00875 |
| Activity code | 1013A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 La Ferté-Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | |||
BZ Other receivables | 6 401.00 | 6 401.00 | 6 401.00 | |
CF Cash and cash equivalents | 22.00 | 22.00 | 22.00 | |
CJ TOTAL (II) | 6 422.00 | 6 422.00 | 6 422.00 | |
CO Grand total (0 to V) | 6 422.00 | 6 422.00 | 6 422.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 660 912.00 | -1 660 354.00 | -1 660 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | -557.00 | -216.00 | |
DL TOTAL (I) | -1 660 129.00 | -1 659 911.00 | -1 660 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 095.00 | 1 666 095.00 | 1 666 095.00 | |
DX Trade payables and related accounts | 456.00 | 1 146.00 | 456.00 | |
EC TOTAL (IV) | 1 666 551.00 | 1 667 241.00 | 1 666 551.00 | |
EE Grand total (I to V) | 6 422.00 | 7 329.00 | 6 422.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 385.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 386.00 | |||
GG - OPERATING RESULT (I - II) | -386.00 | |||
GL Other interest and similar income | 92.00 | |||
GP Total financial income (V) | 92.00 | |||
GV - FINANCIAL INCOME (V - VI) | 92.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -294.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -78.00 | -217.00 | -78.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 92.00 | 207.00 | 92.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308.00 | 764.00 | 308.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | -557.00 | -216.00 | |
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