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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : SAS BAGNEUX HIGH GARDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2020-05-25 | Public | 2018-12-31 | Complete |
| Name | SAS BAGNEUX HIGH GARDEN |
| Siren | 844548404 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 12912 |
| Management number | 2018B11459 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 17 051 210.00 | 17 051 210.00 | 17 051 210.00 | |
BZ Other receivables | 3 512 790.00 | 3 512 790.00 | 3 512 790.00 | |
CJ TOTAL (II) | 20 564 000.00 | 20 564 000.00 | 20 564 000.00 | |
CO Grand total (0 to V) | 20 564 000.00 | 20 564 000.00 | 20 564 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 644 508.00 | -1 644 508.00 | ||
DL TOTAL (I) | -1 643 508.00 | -1 643 508.00 | ||
DP Provisions for Risks | 9 990 693.00 | 9 990 693.00 | ||
DQ Provisions for Expenses | 5 850 000.00 | 5 850 000.00 | ||
DR TOTAL (IV) | 15 840 693.00 | 15 840 693.00 | ||
DX Trade payables and related accounts | 5 891 524.00 | 5 891 524.00 | ||
EA Other liabilities | 475 292.00 | 475 292.00 | ||
EC TOTAL (IV) | 6 366 816.00 | 6 366 816.00 | ||
EE Grand total (I to V) | 20 564 000.00 | 20 564 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 17 051 210.00 | |||
FR Total operating income (I) | 17 051 210.00 | |||
FW Other purchases and external expenses | 15 842 908.00 | |||
FX Taxes, duties, and similar payments | 2 843 435.00 | |||
GF Total Operating Expenses (II) | 18 686 344.00 | |||
GG - OPERATING RESULT (I - II) | -1 635 133.00 | |||
GR Interest and similar expenses | 9 375.00 | |||
GU Total financial expenses (VI) | 9 375.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 644 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 051 210.00 | 17 051 210.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 695 719.00 | 18 695 719.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 644 508.00 | -1 644 508.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 892.00 | 5 892.00 | 5 892.00 | |
VG Loans with a maturity of up to one year at origin | 9 991.00 | 9 991.00 | 9 991.00 | |
VI Group and Associates | 475.00 | 475.00 | 475.00 | |
VP Miscellaneous | 3 013.00 | 3 013.00 | 3 013.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513.00 | 3 513.00 | 3 513.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 208.00 | 16 358.00 | 5 850.00 | 22 208.00 |
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