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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : SENIORIALES BORDEAUX DESCHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Public | 2020-09-30 | Complete |
| 2020-09-24 | Public | 2019-09-30 | Complete |
| Name | SENIORIALES BORDEAUX DESCHAMPS |
| Siren | 849123302 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 20493 |
| Management number | 2019B01518 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 137 473.00 | 137 473.00 | 137 473.00 | |
BZ Other receivables | 27 700.00 | 27 700.00 | 27 700.00 | |
CB Subscribed and called capital, not paid | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 29 113.00 | 29 113.00 | 29 113.00 | |
CJ TOTAL (II) | 195 286.00 | 195 286.00 | 195 286.00 | |
CO Grand total (0 to V) | 195 286.00 | 195 286.00 | 195 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 400.00 | 67 400.00 | ||
DX Trade payables and related accounts | 121 922.00 | 121 922.00 | ||
EB Prepaid income (2) | 4 963.00 | 4 963.00 | ||
EC TOTAL (IV) | 194 286.00 | 194 286.00 | ||
EE Grand total (I to V) | 195 286.00 | 195 286.00 | ||
EG Accrued income and payables due within one year | 194 286.00 | 194 286.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 137 473.00 | |||
FR Total operating income (I) | 137 473.00 | |||
FW Other purchases and external expenses | 137 473.00 | |||
GF Total Operating Expenses (II) | 137 473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 473.00 | 137 473.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 473.00 | 137 473.00 | ||
| 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 | 121 922.00 | 121 922.00 | 121 922.00 | |
8L Deferred income | 4 963.00 | 4 963.00 | 4 963.00 | |
VB VAT | 26 500.00 | 26 500.00 | 26 500.00 | |
VC Group and associates | 1 000.00 | 1 000.00 | 1 000.00 | |
VI Group and Associates | 67 400.00 | 67 400.00 | 67 400.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | 1 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 700.00 | 28 700.00 | 28 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 194 286.00 | 194 286.00 | 194 286.00 | |
| 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 | 137 473.00 | 137 473.00 | ||
YY Amount of VAT collected | 993.00 | 993.00 | ||
YZ Total deductible VAT on goods and services | 18 873.00 | 18 873.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 473.00 | 137 473.00 | ||
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