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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : LE PRE DE LONGEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | LE PRE DE LONGEAU |
| Siren | 789126190 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 3732 |
| Management number | 2012B01078 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 557 850.00 | 1 557 850.00 | 1 557 850.00 | |
BX Customers and related accounts | 15 340.00 | 15 340.00 | 15 340.00 | |
BZ Other receivables | 20 327.00 | 20 327.00 | 20 327.00 | |
CH Prepaid expenses | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 1 593 625.00 | 1 593 625.00 | 1 593 625.00 | |
CO Grand total (0 to V) | 1 593 625.00 | 1 593 625.00 | 1 593 625.00 | |
CP Shares due in less than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DH Retained earnings | -180 509.00 | -180 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 633.00 | 57 633.00 | ||
DL TOTAL (I) | -121 675.00 | -121 675.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 365 835.00 | 1 365 835.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200 197.00 | 200 197.00 | ||
DX Trade payables and related accounts | 129 295.00 | 129 295.00 | ||
DY Tax and social security liabilities | 4 678.00 | 4 678.00 | ||
EA Other liabilities | 2 509.00 | 2 509.00 | ||
EB Prepaid income (2) | 12 783.00 | 12 783.00 | ||
EC TOTAL (IV) | 1 715 300.00 | 1 715 300.00 | ||
EE Grand total (I to V) | 1 593 625.00 | 1 593 625.00 | ||
EG Accrued income and payables due within one year | 1 715 300.00 | 1 715 300.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365 835.00 | 1 365 835.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 324.00 | 145 324.00 | 145 324.00 | |
FJ Net sales | 145 324.00 | 145 324.00 | 145 324.00 | |
FQ Other income | 45.00 | |||
FR Total operating income (I) | 145 369.00 | |||
FW Other purchases and external expenses | 31 304.00 | |||
FX Taxes, duties, and similar payments | 28 243.00 | |||
GF Total Operating Expenses (II) | 59 547.00 | |||
GG - OPERATING RESULT (I - II) | 85 822.00 | |||
GR Interest and similar expenses | 28 188.00 | |||
GU Total financial expenses (VI) | 28 188.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 145 369.00 | 145 369.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 735.00 | 87 735.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 633.00 | 57 633.00 | ||
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