Grow your business safely with Amélioration de la performance énergétique Super U Calvi
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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : Amélioration de la performance énergétique Super U Calvi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-08-31 | Complete |
| 2022-03-09 | Public | 2021-08-30 | Complete |
| 2020-12-23 | Public | 2020-08-30 | Complete |
| 2019-12-13 | Public | 2019-08-31 | Complete |
| Name | Amélioration de la performance énergétique Super U Calvi |
| Siren | 841620552 |
| Closing | 2020-08-30 |
| Registry code | 5103 |
| Registration number | 8442 |
| Management number | 2018B00718 |
| Activity code | 4674B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 124 300.00 | 36 994.00 | 87 306.00 | 124 300.00 |
BJ TOTAL (I) | 124 300.00 | 36 994.00 | 87 306.00 | 124 300.00 |
BZ Other receivables | 29 088.00 | 19 392.00 | 9 696.00 | 29 088.00 |
CF Cash and cash equivalents | 31 639.00 | 31 639.00 | 31 639.00 | |
CJ TOTAL (II) | 60 727.00 | 19 392.00 | 41 335.00 | 60 727.00 |
CO Grand total (0 to V) | 185 027.00 | 56 386.00 | 128 641.00 | 185 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 000.00 | 91 000.00 | 91 000.00 | |
DD Legal reserve (1) | 469.00 | 469.00 | ||
DH Retained earnings | 8 901.00 | 8 901.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 274.00 | 9 370.00 | -9 274.00 | |
DL TOTAL (I) | 91 095.00 | 100 370.00 | 91 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 39 000.00 | 32 500.00 | |
DY Tax and social security liabilities | 5 045.00 | 3 107.00 | 5 045.00 | |
EC TOTAL (IV) | 37 545.00 | 42 107.00 | 37 545.00 | |
EE Grand total (I to V) | 128 641.00 | 142 477.00 | 128 641.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 088.00 | |||
FJ Net sales | 29 088.00 | |||
FR Total operating income (I) | 29 088.00 | |||
FW Other purchases and external expenses | 1 213.00 | |||
GA Operating Expenses - Depreciation and Amortization | 37 149.00 | |||
GF Total Operating Expenses (II) | 38 362.00 | |||
GG - OPERATING RESULT (I - II) | -9 274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 653.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 29 088.00 | 31 512.00 | 29 088.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 362.00 | 22 142.00 | 38 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 274.00 | 9 370.00 | -9 274.00 | |
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