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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : Allobroges LLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| Name | Allobroges LLD |
| Siren | 839700119 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/037714 |
| Management number | 2018B03319 |
| Activity code | 7711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 069 235.00 | 1 069 235.00 | 1 069 235.00 | |
BV Advances and down payments on orders | 19 203.00 | 19 203.00 | 19 203.00 | |
BX Customers and related accounts | 1 121.00 | 1 121.00 | 1 121.00 | |
BZ Other receivables | 511.00 | 511.00 | 511.00 | |
CF Cash and cash equivalents | 11 915.00 | 11 915.00 | 11 915.00 | |
CJ TOTAL (II) | 1 101 986.00 | 1 101 986.00 | 1 101 986.00 | |
CO Grand total (0 to V) | 1 101 986.00 | 1 101 986.00 | 1 101 986.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 496.00 | -21 496.00 | ||
DL TOTAL (I) | -11 496.00 | -11 496.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 109 391.00 | 1 109 391.00 | ||
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | ||
DY Tax and social security liabilities | 1 210.00 | 1 210.00 | ||
EC TOTAL (IV) | 1 113 481.00 | 1 113 481.00 | ||
EE Grand total (I to V) | 1 101 986.00 | 1 101 986.00 | ||
EG Accrued income and payables due within one year | 1 113 481.00 | 1 113 481.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 836 710.00 | 836 710.00 | 836 710.00 | |
FG Production sold - services | 15 833.00 | 15 833.00 | 15 833.00 | |
FJ Net sales | 852 543.00 | 852 543.00 | 852 543.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 852 545.00 | |||
FS Purchases of goods (including customs duties) | 1 423 128.00 | |||
FT Inventory change (goods) | -587 208.00 | |||
FW Other purchases and external expenses | 37 464.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 873 385.00 | |||
GG - OPERATING RESULT (I - II) | -20 840.00 | |||
GR Interest and similar expenses | 656.00 | |||
GU Total financial expenses (VI) | 656.00 | |||
GV - FINANCIAL INCOME (V - VI) | -656.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 496.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 852 545.00 | 852 545.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 041.00 | 874 041.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 496.00 | -21 496.00 | ||
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