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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : ACTUAL CDI TP AQUITAINE 434
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | ACTUAL CDI TP AQUITAINE 434 |
| Siren | 842145328 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 3163 |
| Management number | 2018B00527 |
| Activity code | 7830Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 90 819.00 | 90 819.00 | 90 819.00 | |
BZ Other receivables | 243 902.00 | 243 902.00 | 243 902.00 | |
CJ TOTAL (II) | 334 721.00 | 334 721.00 | 334 721.00 | |
CO Grand total (0 to V) | 334 721.00 | 334 721.00 | 334 721.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 084.00 | 41 084.00 | ||
DL TOTAL (I) | 166 084.00 | 166 084.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | ||
DX Trade payables and related accounts | 64 505.00 | 64 505.00 | ||
DY Tax and social security liabilities | 64 211.00 | 64 211.00 | ||
EA Other liabilities | 39 902.00 | 39 902.00 | ||
EC TOTAL (IV) | 168 636.00 | 168 636.00 | ||
EE Grand total (I to V) | 334 721.00 | 334 721.00 | ||
EG Accrued income and payables due within one year | 168 636.00 | 168 636.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 494.00 | 410 494.00 | 410 494.00 | |
FJ Net sales | 410 494.00 | 410 494.00 | 410 494.00 | |
FQ Other income | 154.00 | |||
FR Total operating income (I) | 410 649.00 | |||
FS Purchases of goods (including customs duties) | 52.00 | |||
FW Other purchases and external expenses | 69 482.00 | |||
FX Taxes, duties, and similar payments | 3 299.00 | |||
FY Salaries and Wages | 246 550.00 | |||
FZ Social Security Contributions | 49 994.00 | |||
GE Other Expenses | 51.00 | |||
GF Total Operating Expenses (II) | 369 431.00 | |||
GG - OPERATING RESULT (I - II) | 41 217.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | 133.00 | 133.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 410 649.00 | 410 649.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 564.00 | 369 564.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 084.00 | 41 084.00 | ||
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