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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : LES AJONCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | LES AJONCS |
| Siren | 814958971 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12285 |
| Management number | 2015B01899 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84660 Maubec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 496 997.00 | 496 997.00 | 496 997.00 | |
BZ Other receivables | 95 083.00 | 95 083.00 | 95 083.00 | |
CF Cash and cash equivalents | 725.00 | 725.00 | 725.00 | |
CJ TOTAL (II) | 592 805.00 | 592 805.00 | 592 805.00 | |
CO Grand total (0 to V) | 592 805.00 | 592 805.00 | 592 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 334.00 | -2 334.00 | ||
DL TOTAL (I) | -1 334.00 | -1 334.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 592 064.00 | 592 064.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 243.00 | 243.00 | ||
EA Other liabilities | 32.00 | 32.00 | ||
EC TOTAL (IV) | 594 139.00 | 594 139.00 | ||
EE Grand total (I to V) | 592 805.00 | 592 805.00 | ||
EG Accrued income and payables due within one year | 594 139.00 | 594 139.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 496 997.00 | |||
FR Total operating income (I) | 496 997.00 | |||
FU Purchases of raw materials and other supplies | 469 503.00 | |||
FW Other purchases and external expenses | 29 631.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
GF Total Operating Expenses (II) | 499 331.00 | |||
GG - OPERATING RESULT (I - II) | -2 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 496 997.00 | 496 997.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 331.00 | 499 331.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 334.00 | -2 334.00 | ||
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