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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : SARCELLES LOT 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2020-01-21 | Public | 2018-12-31 | Complete |
| 2019-04-25 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | SARCELLES LOT 16 |
| Siren | 820774537 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 3818 |
| Management number | 2016B13180 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 750 353.00 | 2 750 353.00 | 2 750 353.00 | |
BV Advances and down payments on orders | 18 800.00 | 18 800.00 | 18 800.00 | |
BZ Other receivables | 279 497.00 | 279 497.00 | 279 497.00 | |
CF Cash and cash equivalents | 1 086 105.00 | 1 086 105.00 | 1 086 105.00 | |
CJ TOTAL (II) | 4 134 756.00 | 4 134 756.00 | 4 134 756.00 | |
CO Grand total (0 to V) | 4 134 756.00 | 4 134 756.00 | 4 134 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695.00 | -695.00 | ||
DL TOTAL (I) | -495.00 | 200.00 | -495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 534 265.00 | 534 173.00 | 534 265.00 | |
DX Trade payables and related accounts | 880 145.00 | 48 973.00 | 880 145.00 | |
EB Prepaid income (2) | 2 720 841.00 | 110 250.00 | 2 720 841.00 | |
EC TOTAL (IV) | 4 135 251.00 | 693 395.00 | 4 135 251.00 | |
EE Grand total (I to V) | 4 134 756.00 | 693 595.00 | 4 134 756.00 | |
EG Accrued income and payables due within one year | 4 135 251.00 | 693 395.00 | 4 135 251.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 610 591.00 | -2 610 591.00 | -2 610 591.00 | |
FG Production sold - services | 2 610 591.00 | 2 610 591.00 | 2 610 591.00 | |
FV Inventory change (raw materials and supplies) | -2 241 553.00 | |||
FW Other purchases and external expenses | 2 242 248.00 | |||
GF Total Operating Expenses (II) | 695.00 | |||
GG - OPERATING RESULT (I - II) | -695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695.00 | 695.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695.00 | -695.00 | ||
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