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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : LES HAUTS DE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2020-12-31 | Complete |
| 2021-09-29 | Public | 2019-12-31 | Complete |
| 2020-06-16 | Public | 2018-12-31 | Complete |
| 2019-07-01 | Public | 2017-12-31 | Complete |
| Name | LES HAUTS DE SAINT MARTIN |
| Siren | 502786320 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/002044 |
| Management number | 2011B00135 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 1 102 023.00 | 1 102 023.00 | 1 102 023.00 | |
BZ Other receivables | 73 280.00 | 73 280.00 | 73 280.00 | |
CF Cash and cash equivalents | 8 070.00 | 8 070.00 | 8 070.00 | |
CJ TOTAL (II) | 1 183 372.00 | 1 183 373.00 | 1 183 372.00 | |
CO Grand total (0 to V) | 1 183 372.00 | 1 183 372.00 | 1 183 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -330 065.00 | -299 691.00 | -330 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 661.00 | -30 374.00 | -29 661.00 | |
DL TOTAL (I) | -349 726.00 | -320 065.00 | -349 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 738 539.00 | 300 738.00 | 738 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 601 616.00 | 506 993.00 | 601 616.00 | |
DX Trade payables and related accounts | 182 206.00 | 9 075.00 | 182 206.00 | |
DY Tax and social security liabilities | 1 225.00 | |||
EA Other liabilities | 10 737.00 | 10 581.00 | 10 737.00 | |
EC TOTAL (IV) | 1 533 098.00 | 828 611.00 | 1 533 098.00 | |
EE Grand total (I to V) | 1 183 372.00 | 508 546.00 | 1 183 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 608 641.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 608 642.00 | |||
FU Purchases of raw materials and other supplies | 608 641.00 | |||
FW Other purchases and external expenses | 10 519.00 | |||
FX Taxes, duties, and similar payments | 1 376.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 620 551.00 | |||
GG - OPERATING RESULT (I - II) | -11 908.00 | |||
GR Interest and similar expenses | 17 753.00 | |||
GU Total financial expenses (VI) | 17 753.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 661.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 608 642.00 | 28 542.00 | 608 642.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 303.00 | 58 917.00 | 638 303.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 661.00 | -30 374.00 | -29 661.00 | |
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