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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : LE GRAND BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2020-12-31 | Simplified |
| Name | LE GRAND BLEU |
| Siren | 880624408 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 2749 |
| Management number | 2020B00138 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 La Grande-Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 484 132.00 | 484 132.00 | 484 132.00 | |
028 Tangible Assets | 109 827.00 | 18 107.00 | 91 721.00 | 109 827.00 |
040 Financial Assets | 12 800.00 | 12 800.00 | 12 800.00 | |
044 Total Fixed Assets | 606 760.00 | 18 107.00 | 588 653.00 | 606 760.00 |
050 Raw materials, supplies, in progress | 1 213.00 | 1 213.00 | 1 213.00 | |
072 Receivables – Other | 32 268.00 | 32 268.00 | 32 268.00 | |
084 Cash | 111 460.00 | 111 460.00 | 111 460.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 144 965.00 | 144 965.00 | 144 965.00 | |
110 Total Assets | 751 724.00 | 18 107.00 | 733 617.00 | 751 724.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 23 348.00 | |||
142 Total Equity - Total I | 43 348.00 | |||
156 Loans and similar debts | 497 745.00 | |||
166 Suppliers and related accounts | 5 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 005.00 | |||
172 Other debts | 186 624.00 | |||
176 Total debts | 690 270.00 | |||
180 Liabilities Total | 733 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 606 760.00 | |||
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