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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : MF LATRESNE 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | MF LATRESNE 33 |
| Siren | 799729082 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 7289 |
| Management number | 2014B00136 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 947 274.00 | 6 947 274.00 | 6 947 274.00 | |
BX Customers and related accounts | 13 038 848.00 | 13 038 848.00 | 13 038 848.00 | |
BZ Other receivables | 50 868.00 | 50 868.00 | 50 868.00 | |
CF Cash and cash equivalents | 691 428.00 | 691 428.00 | 691 428.00 | |
CJ TOTAL (II) | 20 728 418.00 | 20 728 418.00 | 20 728 418.00 | |
CO Grand total (0 to V) | 20 728 418.00 | 20 728 418.00 | 20 728 418.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DL TOTAL (I) | 100.00 | 100.00 | 100.00 | |
DX Trade payables and related accounts | 235 441.00 | 54 393.00 | 235 441.00 | |
DY Tax and social security liabilities | 2 190 381.00 | 2 190 381.00 | ||
EA Other liabilities | 2 521 148.00 | 1 717 961.00 | 2 521 148.00 | |
EB Prepaid income (2) | 15 781 348.00 | 15 781 348.00 | ||
EC TOTAL (IV) | 20 728 318.00 | 1 772 353.00 | 20 728 318.00 | |
EE Grand total (I to V) | 20 728 418.00 | 1 772 453.00 | 20 728 418.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 5 203 618.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 5 203 620.00 | |||
FW Other purchases and external expenses | 5 203 442.00 | |||
FX Taxes, duties, and similar payments | 177.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 203 620.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 203 620.00 | 1 521 598.00 | 5 203 620.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 620.00 | 1 521 598.00 | 5 203 620.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 441.00 | 235 441.00 | 235 441.00 | |
8L Deferred income | 15 781 348.00 | 15 781 348.00 | 15 781 348.00 | |
UX Other trade receivables | 13 038 848.00 | 13 038 848.00 | ||
VB VAT | 42 712.00 | 42 712.00 | ||
VI Group and Associates | 2 521 148.00 | 2 521 148.00 | 2 521 148.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 156.00 | 8 156.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 089 716.00 | 13 089 716.00 | 13 089 716.00 | |
VW VAT | 2 190 381.00 | 2 190 381.00 | 2 190 381.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 728 318.00 | 20 728 318.00 | 20 728 318.00 | |
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