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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : Aimé Césaire Aubervilliers
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| Name | Aimé Césaire Aubervilliers |
| Siren | 842017071 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 26222 |
| Management number | 2018B07982 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 776 801.00 | 9 776 801.00 | 9 776 801.00 | |
BZ Other receivables | 414 411.00 | 414 411.00 | 414 411.00 | |
CF Cash and cash equivalents | 52 488.00 | 52 488.00 | 52 488.00 | |
CJ TOTAL (II) | 10 243 702.00 | 10 243 702.00 | 10 243 702.00 | |
CO Grand total (0 to V) | 10 243 702.00 | 10 243 702.00 | 10 243 702.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -67 509.00 | -67 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 163.00 | -67 509.00 | -195 163.00 | |
DL TOTAL (I) | -261 673.00 | -66 509.00 | -261 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 211 226.00 | 171 412.00 | 5 211 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 184 993.00 | 5 184 993.00 | ||
DX Trade payables and related accounts | 90 633.00 | 33 286.00 | 90 633.00 | |
DY Tax and social security liabilities | 18 522.00 | 18 522.00 | ||
EC TOTAL (IV) | 10 505 375.00 | 204 699.00 | 10 505 375.00 | |
EE Grand total (I to V) | 10 243 702.00 | 138 189.00 | 10 243 702.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 32 838.00 | |||
FM Inventory production | 9 674 414.00 | |||
FR Total operating income (I) | 9 707 253.00 | |||
FW Other purchases and external expenses | 9 707 253.00 | |||
GE Other Expenses | 146 707.00 | |||
GF Total Operating Expenses (II) | 9 853 960.00 | |||
GG - OPERATING RESULT (I - II) | -146 707.00 | |||
GU Total financial expenses (VI) | 48 456.00 | |||
GV - FINANCIAL INCOME (V - VI) | -48 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -195 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 707 253.00 | 102 387.00 | 9 707 253.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902 417.00 | 169 896.00 | 9 902 417.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 163.00 | -67 509.00 | -195 163.00 | |
| 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 | 90 634.00 | 90 634.00 | 90 634.00 | |
VB VAT | 403 052.00 | 403 052.00 | 403 052.00 | |
VI Group and Associates | 10 396 219.00 | 10 396 219.00 | 10 396 219.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 359.00 | 11 359.00 | 11 359.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 412.00 | 414 412.00 | 414 412.00 | |
VW VAT | 18 522.00 | 18 522.00 | 18 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 505 375.00 | 10 505 375.00 | 10 505 375.00 | |
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