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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : CLICHY BATELIERS PETIT MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| Name | CLICHY BATELIERS PETIT MARAIS |
| Siren | 844399030 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 2330 |
| Management number | 2018B04090 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59562 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 5 052 876.00 | 5 052 876.00 | 5 052 876.00 | |
BX Customers and related accounts | 4 861 158.00 | 4 861 158.00 | 4 861 158.00 | |
BZ Other receivables | 169 318.00 | 169 318.00 | 169 318.00 | |
CF Cash and cash equivalents | 932 170.00 | 932 170.00 | 932 170.00 | |
CJ TOTAL (II) | 11 015 522.00 | 11 015 522.00 | 11 015 522.00 | |
CO Grand total (0 to V) | 11 015 522.00 | 11 015 522.00 | 11 015 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 497.00 | -76 497.00 | ||
DL TOTAL (I) | -39 497.00 | -39 497.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 367 645.00 | 1 367 645.00 | ||
DX Trade payables and related accounts | 4 826 216.00 | 4 826 216.00 | ||
DY Tax and social security liabilities | 757 026.00 | 757 026.00 | ||
EB Prepaid income (2) | 4 104 131.00 | 4 104 131.00 | ||
EC TOTAL (IV) | 11 055 020.00 | 11 055 020.00 | ||
EE Grand total (I to V) | 11 015 522.00 | 11 015 522.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 5 052 876.00 | |||
FR Total operating income (I) | 5 052 876.00 | |||
FW Other purchases and external expenses | 5 129 373.00 | |||
GF Total Operating Expenses (II) | 5 129 373.00 | |||
GG - OPERATING RESULT (I - II) | -76 497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 052 876.00 | 5 052 876.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 373.00 | 5 129 373.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 497.00 | -76 497.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 364 761.00 | 1 364 761.00 | 1 364 761.00 | |
8B Suppliers and Related Accounts | 4 826 216.00 | 4 826 216.00 | 4 826 216.00 | |
8L Deferred income | 4 104 131.00 | 4 104 131.00 | 4 104 131.00 | |
UX Other trade receivables | 4 861 158.00 | 4 861 158.00 | 4 861 158.00 | |
VB VAT | 169 318.00 | 169 318.00 | 169 318.00 | |
VI Group and Associates | 2 884.00 | 2 884.00 | 2 884.00 | |
VJ Loans taken out during the year | 1 364 761.00 | 1 364 761.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030 476.00 | 5 030 476.00 | 5 030 476.00 | |
VW VAT | 757 026.00 | 757 026.00 | 757 026.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 055 020.00 | 11 055 020.00 | 11 055 020.00 | |
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