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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : FONCIERE DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | FONCIERE DU LITTORAL |
| Siren | 443985536 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 6235 |
| Management number | 2002B00655 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BR Intermediate and finished products | 902 650.00 | 902 650.00 | 902 650.00 | |
BV Advances and down payments on orders | 4 764.00 | 4 764.00 | 4 764.00 | |
BX Customers and related accounts | 123 048.00 | 123 048.00 | 123 048.00 | |
BZ Other receivables | 163 549.00 | 163 549.00 | 163 549.00 | |
CF Cash and cash equivalents | 443.00 | 443.00 | 443.00 | |
CJ TOTAL (II) | 1 194 454.00 | 1 194 454.00 | 1 194 454.00 | |
CO Grand total (0 to V) | 1 194 454.00 | 1 194 454.00 | 1 194 454.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 16 231.00 | 16 231.00 | 16 231.00 | |
DH Retained earnings | -16 527.00 | -14 339.00 | -16 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 266.00 | -2 188.00 | 53 266.00 | |
DL TOTAL (I) | 61 771.00 | 8 505.00 | 61 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 380 711.00 | 380 711.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 196 942.00 | 19 494.00 | 196 942.00 | |
DX Trade payables and related accounts | 538 331.00 | 19 431.00 | 538 331.00 | |
DY Tax and social security liabilities | 16 698.00 | 16 698.00 | ||
EC TOTAL (IV) | 1 132 683.00 | 38 925.00 | 1 132 683.00 | |
EE Grand total (I to V) | 1 194 454.00 | 47 429.00 | 1 194 454.00 | |
EG Accrued income and payables due within one year | 1 132 683.00 | 38 925.00 | 1 132 683.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 711.00 | 380 711.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 374.00 | 188 374.00 | 188 374.00 | |
FJ Net sales | 188 374.00 | 188 374.00 | 188 374.00 | |
FM Inventory production | 862 241.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 050 617.00 | |||
FW Other purchases and external expenses | 982 994.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 982 994.00 | |||
GG - OPERATING RESULT (I - II) | 67 623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 357.00 | 14 357.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 050 617.00 | 10 782.00 | 1 050 617.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 351.00 | 12 970.00 | 997 351.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 266.00 | -2 188.00 | 53 266.00 | |
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