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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : LES CHEMINS D'ARGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2018-12-31 | Complete |
| Name | LES CHEMINS D'ARGUIN |
| Siren | 821898301 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13914 |
| Management number | 2017B05441 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 768 882.00 | 768 882.00 | 768 882.00 | |
BZ Other receivables | 78 490.00 | 78 490.00 | 78 490.00 | |
CJ TOTAL (II) | 847 372.00 | 847 372.00 | 847 372.00 | |
CO Grand total (0 to V) | 847 372.00 | 847 372.00 | 847 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525.00 | 1 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 449.00 | -8 449.00 | ||
DL TOTAL (I) | 1 524.00 | 1 524.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 560 892.00 | 560 892.00 | ||
DX Trade payables and related accounts | 284 956.00 | 284 956.00 | ||
EC TOTAL (IV) | 845 848.00 | 845 848.00 | ||
EE Grand total (I to V) | 847 372.00 | 847 372.00 | ||
EG Accrued income and payables due within one year | 845 848.00 | 845 848.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 713 491.00 | |||
FR Total operating income (I) | 713 491.00 | |||
FW Other purchases and external expenses | 713 491.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 713 492.00 | |||
GG - OPERATING RESULT (I - II) | -8 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 713 491.00 | 713 491.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 492.00 | 713 492.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 449.00 | -8 449.00 | ||
| 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 | 284 956.00 | 284 956.00 | 284 956.00 | |
VB VAT | 42 379.00 | 42 379.00 | 42 379.00 | |
VI Group and Associates | 560 892.00 | 560 892.00 | 560 892.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 110.00 | 36 110.00 | 36 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 490.00 | 78 490.00 | 78 490.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 845 848.00 | 845 848.00 | 845 848.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 713 491.00 | 713 491.00 | ||
YZ Total deductible VAT on goods and services | 66 977.00 | 66 977.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 491.00 | 713 491.00 | ||
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