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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : L ERMENONVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | L ERMENONVILLE |
| Siren | 492073747 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 1909 |
| Management number | 2015B02514 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13650 MEYRARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 663.00 | 62 663.00 | 62 663.00 | |
AP Buildings | 624 881.00 | 219 872.00 | 405 009.00 | 624 881.00 |
AT Other tangible assets | 29 046.00 | 20 912.00 | 8 134.00 | 29 046.00 |
BJ TOTAL (I) | 716 590.00 | 240 784.00 | 475 806.00 | 716 590.00 |
BX Customers and related accounts | 130.00 | 130.00 | 130.00 | |
BZ Other receivables | 1 125.00 | 1 125.00 | 1 125.00 | |
CF Cash and cash equivalents | 3 478.00 | 3 478.00 | 3 478.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 733.00 | 4 733.00 | 4 733.00 | |
CO Grand total (0 to V) | 721 323.00 | 240 784.00 | 480 540.00 | 721 323.00 |
| 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 | -187 320.00 | -170 486.00 | -187 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 698.00 | -16 834.00 | -21 698.00 | |
DL TOTAL (I) | -208 018.00 | -186 320.00 | -208 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 691.00 | 126 060.00 | 106 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 580 745.00 | 580 672.00 | 580 745.00 | |
DX Trade payables and related accounts | 1 122.00 | 160.00 | 1 122.00 | |
EC TOTAL (IV) | 688 558.00 | 706 892.00 | 688 558.00 | |
EE Grand total (I to V) | 480 540.00 | 520 572.00 | 480 540.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 990.00 | 31 990.00 | 31 990.00 | |
FJ Net sales | 31 990.00 | 31 990.00 | 31 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 317.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 32 317.00 | |||
FW Other purchases and external expenses | 12 343.00 | |||
FX Taxes, duties, and similar payments | 3 391.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 34 261.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 49 995.00 | |||
GG - OPERATING RESULT (I - II) | -17 678.00 | |||
GR Interest and similar expenses | 4 020.00 | |||
GU Total financial expenses (VI) | 4 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 698.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 317.00 | 37 600.00 | 32 317.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 015.00 | 54 434.00 | 54 015.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 698.00 | -16 834.00 | -21 698.00 | |
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