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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : LA FONCIERE SAINT AMANDOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | LA FONCIERE SAINT AMANDOISE |
| Siren | 488673666 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 3636 |
| Management number | 2006B00104 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18200 Saint-Amand-Montrond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 810 398.00 | 810 398.00 | 810 398.00 | |
BZ Other receivables | 26 355.00 | 26 355.00 | 26 355.00 | |
CF Cash and cash equivalents | 13 760.00 | 13 760.00 | 13 760.00 | |
CH Prepaid expenses | 917.00 | 917.00 | 917.00 | |
CJ TOTAL (II) | 851 432.00 | 851 432.00 | 851 432.00 | |
CO Grand total (0 to V) | 851 432.00 | 851 432.00 | 851 432.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -16 406.00 | -16 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 221.00 | -33 221.00 | ||
DL TOTAL (I) | -40 827.00 | -40 827.00 | ||
DU Loans and Debts from Credit Institutions (3) | 464 890.00 | 464 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 359 802.00 | 359 802.00 | ||
DX Trade payables and related accounts | 67 567.00 | 67 567.00 | ||
EC TOTAL (IV) | 892 260.00 | 892 260.00 | ||
EE Grand total (I to V) | 851 432.00 | 851 432.00 | ||
EG Accrued income and payables due within one year | 463 998.00 | 463 998.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | 1 000.00 | 1 000.00 | |
FJ Net sales | 1 000.00 | 1 000.00 | 1 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 002.00 | |||
FS Purchases of goods (including customs duties) | 90 000.00 | |||
FT Inventory change (goods) | -216 976.00 | |||
FW Other purchases and external expenses | 102 608.00 | |||
FX Taxes, duties, and similar payments | 50 989.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 26 621.00 | |||
GG - OPERATING RESULT (I - II) | -25 619.00 | |||
GR Interest and similar expenses | 7 601.00 | |||
GU Total financial expenses (VI) | 7 601.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 002.00 | 1 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 223.00 | 34 223.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 221.00 | -33 221.00 | ||
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