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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : CEVENNES POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | CEVENNES POIDS LOURDS |
| Siren | 305720476 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/008013 |
| Management number | 1957B80047 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30520 SAINT MARTIN DE VALGALGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 499.00 | 1 499.00 | 1 499.00 | |
CF Cash and cash equivalents | 866 844.00 | 866 844.00 | 866 844.00 | |
CH Prepaid expenses | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 868 442.00 | 868 442.00 | 868 442.00 | |
CO Grand total (0 to V) | 868 442.00 | 868 442.00 | 868 442.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 040.00 | 37 040.00 | 37 040.00 | |
DB Share, merger, contribution premiums, etc. | 7 774.00 | 7 774.00 | 7 774.00 | |
DD Legal reserve (1) | 5 808.00 | 5 808.00 | 5 808.00 | |
DE Statutory or contractual reserves | 130 792.00 | 130 792.00 | 130 792.00 | |
DG Other reserves | 692 903.00 | 327 502.00 | 692 903.00 | |
DH Retained earnings | 5 343.00 | 5 343.00 | 5 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 748.00 | 365 401.00 | -21 748.00 | |
DL TOTAL (I) | 857 915.00 | 879 663.00 | 857 915.00 | |
DX Trade payables and related accounts | 10 527.00 | 4 605.00 | 10 527.00 | |
DY Tax and social security liabilities | 238 826.00 | |||
EC TOTAL (IV) | 10 527.00 | 243 431.00 | 10 527.00 | |
EE Grand total (I to V) | 868 442.00 | 1 123 094.00 | 868 442.00 | |
EG Accrued income and payables due within one year | 10 527.00 | 243 431.00 | 10 527.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 746.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 21 748.00 | |||
GG - OPERATING RESULT (I - II) | -21 748.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 748.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 501 677.00 | |||
HD Total exceptional income (VII) | 501 677.00 | |||
HF Exceptional expenses on capital transactions | 9 446.00 | |||
HH Total exceptional expenses (VIII) | 9 446.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 230.00 | |||
HK Income tax | 117 136.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 501 677.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 748.00 | 136 276.00 | 21 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 748.00 | 365 401.00 | -21 748.00 | |
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