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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : SARL AVENUE DE FRONTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-11-30 | Complete |
| 2022-06-14 | Public | 2021-11-30 | Complete |
| 2021-07-26 | Public | 2020-11-30 | Complete |
| 2020-08-20 | Public | 2019-11-30 | Complete |
| Name | SARL AVENUE DE FRONTON |
| Siren | 847921145 |
| Closing | 2019-11-30 |
| Registry code | 9201 |
| Registration number | 28145 |
| Management number | 2019B09509 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92207 Neuilly-sur-Seine Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 007 330.00 | 1 007 330.00 | 1 007 330.00 | |
BV Advances and down payments on orders | 32 468.00 | 32 468.00 | 32 468.00 | |
BZ Other receivables | 112 313.00 | 112 313.00 | 112 313.00 | |
CF Cash and cash equivalents | 470.00 | 470.00 | 470.00 | |
CJ TOTAL (II) | 1 152 583.00 | 1 152 583.00 | 1 152 583.00 | |
CO Grand total (0 to V) | 1 152 583.00 | 1 152 583.00 | 1 152 583.00 | |
| 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) | -22 346.00 | -22 346.00 | ||
DL TOTAL (I) | -21 346.00 | -21 346.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 408.00 | 13 408.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 40 887.00 | 40 887.00 | ||
EA Other liabilities | 1 119 632.00 | 1 119 632.00 | ||
EC TOTAL (IV) | 1 173 929.00 | 1 173 929.00 | ||
EE Grand total (I to V) | 1 152 583.00 | 1 152 583.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 007 330.00 | |||
FR Total operating income (I) | 1 007 330.00 | |||
FU Purchases of raw materials and other supplies | 1 007 330.00 | |||
FW Other purchases and external expenses | 21 637.00 | |||
GF Total Operating Expenses (II) | 1 028 968.00 | |||
GG - OPERATING RESULT (I - II) | -21 637.00 | |||
GR Interest and similar expenses | 708.00 | |||
GU Total financial expenses (VI) | 708.00 | |||
GV - FINANCIAL INCOME (V - VI) | -708.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 007 330.00 | 1 007 330.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 677.00 | 1 029 677.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 346.00 | -22 346.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 37 013.00 | 37 013.00 | 37 013.00 | |
VC Group and associates | 75 300.00 | 75 300.00 | 75 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 313.00 | 112 313.00 | 112 313.00 | |
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