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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : LA GRANDE SERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | LA GRANDE SERRE |
| Siren | 803835024 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37540 |
| Management number | 2019B08743 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 Pantin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 346.00 | |||
AT Other tangible assets | 80 281.00 | |||
BH Other financial assets | 3 799.00 | |||
BJ TOTAL (I) | 1 526 426.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 104 598.00 | |||
BZ Other receivables | 118 746.00 | |||
CD Marketable securities | 120 000.00 | |||
CF Cash and cash equivalents | 184 672.00 | |||
CH Prepaid expenses | 925.00 | |||
CJ TOTAL (II) | 1 528 940.00 | |||
CO Grand total (0 to V) | 3 055 366.00 | |||
CS Evaluated investments - equity method | 1 440 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 436.00 | 24 436.00 | 24 436.00 | |
DB Share, merger, contribution premiums, etc. | 261 954.00 | 261 954.00 | 261 954.00 | |
DD Legal reserve (1) | 2 444.00 | 2 444.00 | 2 444.00 | |
DH Retained earnings | 3 861.00 | 172 277.00 | 3 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 980.00 | 231 911.00 | 393 980.00 | |
DL TOTAL (I) | 686 675.00 | 693 022.00 | 686 675.00 | |
DP Provisions for Risks | 18 070.00 | |||
DR TOTAL (IV) | 18 070.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 411 347.00 | 300 000.00 | 1 411 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 176.00 | 6 887.00 | 6 176.00 | |
DX Trade payables and related accounts | 631 092.00 | 530 186.00 | 631 092.00 | |
DY Tax and social security liabilities | 309 595.00 | 214 361.00 | 309 595.00 | |
EA Other liabilities | 10 482.00 | 19 124.00 | 10 482.00 | |
EC TOTAL (IV) | 2 368 691.00 | 1 070 560.00 | 2 368 691.00 | |
EE Grand total (I to V) | 3 055 366.00 | 1 781 653.00 | 3 055 366.00 | |
EG Accrued income and payables due within one year | 2 368 691.00 | 2 368 691.00 | ||
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