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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : SOCIETE DU PARC LACHENOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DU PARC LACHENOIS |
| Siren | 424545861 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6576 |
| Management number | 1999B50399 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60410 Saint-Vaast-de-Longmont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127.00 | 127.00 | 127.00 | |
AT Other tangible assets | 3 574.00 | 3 574.00 | 3 574.00 | |
BJ TOTAL (I) | 3 701.00 | 3 701.00 | 3 701.00 | |
BL Raw materials, supplies | 198 342.00 | 198 342.00 | 198 342.00 | |
BX Customers and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
BZ Other receivables | 2 030.00 | 2 030.00 | 2 030.00 | |
CF Cash and cash equivalents | 17 391.00 | 17 391.00 | 17 391.00 | |
CJ TOTAL (II) | 221 763.00 | 221 763.00 | 221 763.00 | |
CO Grand total (0 to V) | 225 464.00 | 3 701.00 | 221 763.00 | 225 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 32 108.00 | 32 108.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 848.00 | -2 848.00 | ||
DL TOTAL (I) | 38 060.00 | 38 060.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 183 360.00 | 183 360.00 | ||
DX Trade payables and related accounts | 343.00 | 343.00 | ||
EC TOTAL (IV) | 183 703.00 | 183 703.00 | ||
EE Grand total (I to V) | 221 763.00 | 221 763.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 222.00 | 108 222.00 | 108 222.00 | |
FJ Net sales | 108 222.00 | 108 222.00 | 108 222.00 | |
FM Inventory production | 1.00 | |||
FR Total operating income (I) | 108 222.00 | |||
FU Purchases of raw materials and other supplies | 47 160.00 | |||
FV Inventory change (raw materials and supplies) | 60 170.00 | |||
FW Other purchases and external expenses | 2 741.00 | |||
FX Taxes, duties, and similar payments | 1 448.00 | |||
GF Total Operating Expenses (II) | 111 519.00 | |||
GG - OPERATING RESULT (I - II) | -3 297.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 297.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 449.00 | 449.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | 449.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 671.00 | 108 671.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 519.00 | 111 519.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 848.00 | -2 848.00 | ||
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