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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : EURL DU GRAND TASSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2020-09-30 | Complete |
| Name | EURL DU GRAND TASSAY |
| Siren | 810811968 |
| Closing | 2020-09-30 |
| Registry code | 3601 |
| Registration number | 560 |
| Management number | 2015B00111 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36100 Chouday |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AR Technical installations, industrial equipment and tools | 143 629.00 | 27 768.00 | 115 861.00 | 143 629.00 |
BJ TOTAL (I) | 143 629.00 | 27 768.00 | 115 861.00 | 143 629.00 |
BX Customers and related accounts | 5 500.00 | 5 500.00 | 5 500.00 | |
BZ Other receivables | 1 309.00 | 1 309.00 | 1 309.00 | |
CF Cash and cash equivalents | 5 131.00 | 5 131.00 | 5 131.00 | |
CH Prepaid expenses | 221.00 | 221.00 | 221.00 | |
CJ TOTAL (II) | 12 161.00 | 12 161.00 | 12 161.00 | |
CO Grand total (0 to V) | 155 791.00 | 27 768.00 | 128 023.00 | 155 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | -604.00 | 271.00 | |
DL TOTAL (I) | 2 271.00 | 1 395.00 | 2 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 014.00 | 108 532.00 | 100 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 336.00 | |||
DX Trade payables and related accounts | 4 005.00 | 2 688.00 | 4 005.00 | |
EA Other liabilities | 21 731.00 | 21 731.00 | ||
EC TOTAL (IV) | 125 751.00 | 133 556.00 | 125 751.00 | |
EE Grand total (I to V) | 128 023.00 | 134 952.00 | 128 023.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 501.00 | 34 467.00 | 34 501.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 922.00 | 15 922.00 | 15 922.00 | |
FJ Net sales | 15 922.00 | 15 922.00 | 15 922.00 | |
FR Total operating income (I) | 15 922.00 | |||
FX Taxes, duties, and similar payments | 6 259.00 | |||
FY Salaries and Wages | 422.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 820.00 | |||
GF Total Operating Expenses (II) | 12 503.00 | |||
GG - OPERATING RESULT (I - II) | 3 419.00 | |||
GR Interest and similar expenses | 3 147.00 | |||
GU Total financial expenses (VI) | 3 147.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 922.00 | 14 453.00 | 15 922.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 651.00 | 15 057.00 | 15 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | -604.00 | 271.00 | |
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