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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : TOULON AMIRAL CELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| Name | TOULON AMIRAL CELLIER |
| Siren | 831120571 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 9295 |
| Management number | 2017B01521 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 359 465.00 | 359 465.00 | 359 465.00 | |
BZ Other receivables | 34 455.00 | 34 455.00 | 34 455.00 | |
CF Cash and cash equivalents | 100 000.00 | 100 000.00 | 100 000.00 | |
CJ TOTAL (II) | 493 920.00 | 493 920.00 | 493 920.00 | |
CO Grand total (0 to V) | 493 920.00 | 493 920.00 | 493 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DL TOTAL (I) | 500.00 | 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 330 182.00 | 330 182.00 | ||
DX Trade payables and related accounts | 163 238.00 | 163 238.00 | ||
EC TOTAL (IV) | 493 420.00 | 493 420.00 | ||
EE Grand total (I to V) | 493 920.00 | 493 920.00 | ||
EG Accrued income and payables due within one year | 393 420.00 | 393 420.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 186 295.00 | |||
FR Total operating income (I) | 186 295.00 | |||
FS Purchases of goods (including customs duties) | 859.00 | |||
FU Purchases of raw materials and other supplies | 173 170.00 | |||
FV Inventory change (raw materials and supplies) | -173 170.00 | |||
FW Other purchases and external expenses | 185 436.00 | |||
GF Total Operating Expenses (II) | 186 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 186 295.00 | 186 295.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 295.00 | 186 295.00 | ||
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