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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : LA GRANDE BORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-05-31 | Simplified |
| 2021-12-27 | Partially confidential | 2021-05-31 | Complete |
| Name | LA GRANDE BORNE |
| Siren | 843449810 |
| Closing | 2022-05-31 |
| Registry code | 7702 |
| Registration number | 363 |
| Management number | 2018B02050 |
| Activity code | 0147Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Vulaines-lès-Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 901 966.00 | 392 702.00 | 1 509 264.00 | 1 901 966.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 1 902 016.00 | 392 702.00 | 1 509 314.00 | 1 902 016.00 |
050 Raw materials, supplies, in progress | 27 778.00 | 27 778.00 | 27 778.00 | |
068 Receivables – Trade and related accounts | 130 183.00 | 130 183.00 | 130 183.00 | |
072 Receivables – Other | 174 328.00 | 174 328.00 | 174 328.00 | |
084 Cash | 112 597.00 | 112 597.00 | 112 597.00 | |
092 Prepaid expenses | 6 027.00 | 6 027.00 | 6 027.00 | |
096 Total Current Assets + Prepaid Expenses | 450 913.00 | 450 913.00 | 450 913.00 | |
110 Total Assets | 2 352 929.00 | 392 702.00 | 1 960 227.00 | 2 352 929.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 48 527.00 | |||
136 Profit for the Year | 135 816.00 | |||
140 Regulated Provisions | 149 700.00 | |||
142 Total Equity - Total I | 389 043.00 | |||
156 Loans and similar debts | 1 444 069.00 | |||
166 Suppliers and related accounts | 41 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 174.00 | |||
172 Other debts | 85 719.00 | |||
176 Total debts | 1 571 184.00 | |||
180 Liabilities Total | 1 960 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 500.00 | |||
195 Of which payables due in more than one year | 1 159 656.00 | |||
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