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THE LIST OF BALANCE SHEET : LE GRAND LARGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-06 Partially confidential 2022-04-30 Complete
NameLE GRAND LARGE
Siren898900022
Closing2022-04-30
Registry code 4402
Registration number 7280
Management number2021B00609
Activity code 5510Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2022-09-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address44760 LA BERNERIE EN RETZ
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 125.00 503.00 1 622.00 2 125.00
AH Goodwill 293 000.00 293 000.00 293 000.00
AR Technical installations, industrial equipment and tools 39 112.00 11 518.00 27 594.00 39 112.00
AT Other tangible assets 213 181.00 53 000.00 160 182.00 213 181.00
BH Other financial assets 7 500.00 7 500.00 7 500.00
BJ TOTAL (I) 554 918.00 65 021.00 489 898.00 554 918.00
BL Raw materials, supplies 3 587.00 3 587.00 3 587.00
BT Goods 5 644.00 5 644.00 5 644.00
BX Customers and related accounts 1 346.00 1 346.00 1 346.00
BZ Other receivables 1 537.00 1 537.00 1 537.00
CF Cash and cash equivalents 222 002.00 222 002.00 222 002.00
CH Prepaid expenses 9 938.00 9 938.00 9 938.00
CJ TOTAL (II) 244 058.00 244 058.00 244 058.00
CO Grand total (0 to V) 798 977.00 65 021.00 733 956.00 798 977.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 206 000.00 206 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 88 018.00 88 018.00
DL TOTAL (I) 294 018.00 294 018.00
DU Loans and Debts from Credit Institutions (3) 316 322.00 316 322.00
DV Miscellaneous Loans and Financial Debts (4) 50 227.00 50 227.00
DX Trade payables and related accounts 25 553.00 25 553.00
DY Tax and social security liabilities 47 432.00 47 432.00
EA Other liabilities 404.00 404.00
EC TOTAL (IV) 439 938.00 439 938.00
EE Grand total (I to V) 733 956.00 733 956.00
EI Including equity loans 50 227.00 50 227.00

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