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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : Tournefeuille 307 avenue de Lardenne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | Tournefeuille 307 avenue de Lardenne |
| Siren | 844549642 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/026440 |
| Management number | 2018B04944 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 908 576.00 | 1 908 576.00 | 1 908 576.00 | |
BV Advances and down payments on orders | 21 430.00 | 21 430.00 | 21 430.00 | |
BZ Other receivables | 409.00 | 409.00 | 409.00 | |
CJ TOTAL (II) | 1 930 415.00 | 1 930 415.00 | 1 930 415.00 | |
CO Grand total (0 to V) | 1 930 415.00 | 1 930 415.00 | 1 930 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827.00 | -2 800.00 | -1 827.00 | |
DL TOTAL (I) | -827.00 | -1 800.00 | -827.00 | |
DU Loans and Debts from Credit Institutions (3) | 932 204.00 | 940 000.00 | 932 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 998 102.00 | 894 503.00 | 998 102.00 | |
DX Trade payables and related accounts | 936.00 | 12 709.00 | 936.00 | |
EC TOTAL (IV) | 1 931 242.00 | 1 847 212.00 | 1 931 242.00 | |
EE Grand total (I to V) | 1 930 415.00 | 1 845 412.00 | 1 930 415.00 | |
EG Accrued income and payables due within one year | 1 931 242.00 | 1 847 212.00 | 1 931 242.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932 204.00 | 940 000.00 | 932 204.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 86 613.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 86 615.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 88 441.00 | |||
GF Total Operating Expenses (II) | 88 441.00 | |||
GG - OPERATING RESULT (I - II) | -1 827.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 615.00 | 1 821 962.00 | 86 615.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 441.00 | 1 824 762.00 | 88 441.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827.00 | -2 800.00 | -1 827.00 | |
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