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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : EXPORT LANGUEDOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2020-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| Name | EXPORT LANGUEDOC |
| Siren | 620200980 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/003536 |
| Management number | 1962B00098 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30840 MEYNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 382.00 | 4 382.00 | 4 382.00 | |
BJ TOTAL (I) | 4 382.00 | 4 382.00 | 4 382.00 | |
BZ Other receivables | 389.00 | 389.00 | 389.00 | |
CD Marketable securities | 421 390.00 | 61 655.00 | 359 735.00 | 421 390.00 |
CF Cash and cash equivalents | 478 903.00 | 478 903.00 | 478 903.00 | |
CJ TOTAL (II) | 900 682.00 | 61 655.00 | 839 026.00 | 900 682.00 |
CO Grand total (0 to V) | 905 064.00 | 61 655.00 | 843 408.00 | 905 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 400.00 | 182 400.00 | ||
DC Revaluation differences | 43 899.00 | 43 899.00 | ||
DD Legal reserve (1) | 18 294.00 | 18 294.00 | ||
DF Regulated reserves (1) | 23 666.00 | 23 666.00 | ||
DG Other reserves | 581 790.00 | 581 790.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 877.00 | -10 877.00 | ||
DL TOTAL (I) | 839 171.00 | 839 171.00 | ||
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
DY Tax and social security liabilities | 2 317.00 | 2 317.00 | ||
EC TOTAL (IV) | 4 237.00 | 4 237.00 | ||
EE Grand total (I to V) | 843 408.00 | 843 408.00 | ||
EF Of which regulated reserve for long-term capital gains | 23 666.00 | 23 666.00 | ||
EG Accrued income and payables due within one year | 4 237.00 | 4 237.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 744.00 | |||
GF Total Operating Expenses (II) | 5 744.00 | |||
GG - OPERATING RESULT (I - II) | -5 744.00 | |||
GL Other interest and similar income | 3 116.00 | |||
GP Total financial income (V) | 3 116.00 | |||
GQ Financial allocations to depreciation and provisions | 8 249.00 | |||
GU Total financial expenses (VI) | 8 249.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 116.00 | 3 116.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 993.00 | 13 993.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 877.00 | -10 877.00 | ||
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