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L HOME > CORPORATES > LISTRAC GRIVES > BALANCE SHEET ( 2022-10-05)

THE LIST OF BALANCE SHEET : LISTRAC GRIVES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-05 Partially confidential 2021-12-31 Complete
2021-06-09 Public 2019-12-31 Complete
NameLISTRAC GRIVES
Siren852921055
Closing2021-12-31
Registry code 2202
Registration number 7249
Management number2019B00781
Activity code 6832A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-10-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address22190 Plérin
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress
BX Customers and related accounts 188 104.00 188 104.00 188 104.00
BZ Other receivables 839 750.00 839 750.00 839 750.00
CF Cash and cash equivalents 458 137.00 458 137.00 458 137.00
CJ TOTAL (II) 1 485 991.00 1 485 991.00 1 485 991.00
CO Grand total (0 to V) 1 485 991.00 1 485 991.00 1 485 991.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) 634 171.00 -943.00 634 171.00
DL TOTAL (I) 634 271.00 -843.00 634 271.00
DV Miscellaneous Loans and Financial Debts (4) 364 814.00
DX Trade payables and related accounts 754 232.00 338 678.00 754 232.00
DY Tax and social security liabilities 19 872.00 244 281.00 19 872.00
EA Other liabilities 77 616.00 77 616.00
EB Prepaid income (2) 6 426 000.00
EC TOTAL (IV) 851 720.00 7 373 773.00 851 720.00
EE Grand total (I to V) 1 485 991.00 7 372 930.00 1 485 991.00

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