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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : SELARL DES GRANGES MOULUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| Name | SELARL DES GRANGES MOULUES |
| Siren | 833804974 |
| Closing | 2021-09-30 |
| Registry code | 0802 |
| Registration number | 880 |
| Management number | 2017D00316 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 28 469.00 | 14 567.00 | 13 902.00 | 28 469.00 |
AT Other tangible assets | 16 205.00 | 2 588.00 | 13 617.00 | 16 205.00 |
BD Other fixed assets | 1 710.00 | 1 710.00 | 1 710.00 | |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 303 384.00 | 17 155.00 | 286 229.00 | 303 384.00 |
BT Goods | 38 703.00 | 38 703.00 | 38 703.00 | |
BX Customers and related accounts | 37 279.00 | 37 279.00 | 37 279.00 | |
BZ Other receivables | 49 205.00 | 49 205.00 | 49 205.00 | |
CF Cash and cash equivalents | 63 595.00 | 63 595.00 | 63 595.00 | |
CH Prepaid expenses | 894.00 | 894.00 | 894.00 | |
CJ TOTAL (II) | 189 679.00 | 189 679.00 | 189 679.00 | |
CO Grand total (0 to V) | 493 063.00 | 17 155.00 | 475 908.00 | 493 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 750.00 | 10 000.00 | 5 750.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 15 248.00 | 69 289.00 | 15 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 969.00 | 97 584.00 | 116 969.00 | |
DL TOTAL (I) | 138 967.00 | 177 874.00 | 138 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 827.00 | 191 821.00 | 246 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 2 567.00 | 607.00 | |
DX Trade payables and related accounts | 22 648.00 | 18 911.00 | 22 648.00 | |
DY Tax and social security liabilities | 66 857.00 | 67 296.00 | 66 857.00 | |
EA Other liabilities | 13 079.00 | |||
EC TOTAL (IV) | 336 940.00 | 293 676.00 | 336 940.00 | |
EE Grand total (I to V) | 475 908.00 | 471 551.00 | 475 908.00 | |
EG Accrued income and payables due within one year | 145 841.00 | 148 072.00 | 145 841.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 648.00 | 22 648.00 | 22 648.00 | |
8C Staff and Related Accounts | 15 962.00 | 15 962.00 | 15 962.00 | |
8D Social Security and Other Social Organizations | 34 501.00 | 34 501.00 | 34 501.00 | |
UT Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
UX Other trade receivables | 37 280.00 | 37 280.00 | 37 280.00 | |
VB VAT | 3 403.00 | 3 403.00 | 3 403.00 | |
VH Loans with a maturity of more than one year at origin | 246 827.00 | 55 728.00 | 169 153.00 | 246 827.00 |
VI Group and Associates | 608.00 | 608.00 | 608.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | 4 352.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 803.00 | 45 803.00 | 45 803.00 | |
VS Prepaid expenses | 894.00 | 894.00 | 894.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 380.00 | 94 380.00 | 94 380.00 | |
VW VAT | 12 044.00 | 12 044.00 | 12 044.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 336 941.00 | 145 842.00 | 169 153.00 | 336 941.00 |
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