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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : SARL LES 2 POMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2018-10-02 | Public | 2018-03-31 | Complete |
| 2017-10-11 | Public | 2017-03-31 | Complete |
| Name | SARL LES 2 POMMES |
| Siren | 488236506 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 11148 |
| Management number | 2006B00065 |
| Activity code | 4110A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Les Marches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 004 772.00 | 2 004 772.00 | 2 004 772.00 | |
BZ Other receivables | 347 940.00 | 347 940.00 | 347 940.00 | |
CF Cash and cash equivalents | 35 753.00 | 35 753.00 | 35 753.00 | |
CJ TOTAL (II) | 2 388 465.00 | 2 388 465.00 | 2 388 465.00 | |
CO Grand total (0 to V) | 2 388 465.00 | 2 388 465.00 | 2 388 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -381.00 | -381.00 | -381.00 | |
DL TOTAL (I) | 619.00 | 619.00 | 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 523 900.00 | 443 065.00 | 523 900.00 | |
DX Trade payables and related accounts | 1 573 946.00 | 3 960.00 | 1 573 946.00 | |
EA Other liabilities | 290 000.00 | 290 000.00 | ||
EC TOTAL (IV) | 2 387 846.00 | 447 025.00 | 2 387 846.00 | |
EE Grand total (I to V) | 2 388 465.00 | 447 644.00 | 2 388 465.00 | |
EG Accrued income and payables due within one year | 2 387 846.00 | 447 025.00 | 2 387 846.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 601 404.00 | |||
FR Total operating income (I) | 1 601 404.00 | |||
FU Purchases of raw materials and other supplies | 1 601 404.00 | |||
GF Total Operating Expenses (II) | 1 601 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 601 404.00 | 14 521.00 | 1 601 404.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 404.00 | 14 521.00 | 1 601 404.00 | |
| 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 | 1 573 946.00 | 1 573 946.00 | 1 573 946.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 290 000.00 | 290 000.00 | 290 000.00 | |
VB VAT | 339 694.00 | 339 694.00 | ||
VI Group and Associates | 523 899.00 | 523 899.00 | 523 899.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 245.00 | 8 245.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 347 940.00 | 347 940.00 | 347 940.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 845.00 | 2 387 845.00 | 2 387 845.00 | |
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