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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : LES OUDAYAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2020-02-07 | Public | 2018-12-31 | Complete |
| Name | LES OUDAYAS |
| Siren | 509387957 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 7999 |
| Management number | 2008B40114 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64400 Oloron-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 208.00 | 35 208.00 | 35 208.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 35 458.00 | 35 208.00 | 250.00 | 35 458.00 |
BL Raw materials, supplies | 7 250.00 | 7 250.00 | 7 250.00 | |
BZ Other receivables | 8 847.00 | 8 847.00 | 8 847.00 | |
CF Cash and cash equivalents | 145.00 | 145.00 | 145.00 | |
CH Prepaid expenses | 958.00 | 958.00 | 958.00 | |
CJ TOTAL (II) | 17 201.00 | 17 201.00 | 17 201.00 | |
CO Grand total (0 to V) | 52 659.00 | 35 208.00 | 17 451.00 | 52 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -53 858.00 | -47 624.00 | -53 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 984.00 | 9 980.00 | -8 984.00 | |
DL TOTAL (I) | -59 843.00 | -34 644.00 | -59 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 773.00 | 2 296.00 | 5 773.00 | |
DX Trade payables and related accounts | 37 364.00 | 39 413.00 | 37 364.00 | |
DY Tax and social security liabilities | 33 399.00 | 27 524.00 | 33 399.00 | |
EC TOTAL (IV) | 76 536.00 | 69 233.00 | 76 536.00 | |
ED (V) | 758.00 | 758.00 | 758.00 | |
EE Grand total (I to V) | 17 451.00 | 35 346.00 | 17 451.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 464.00 | |||
FJ Net sales | 56 464.00 | |||
FR Total operating income (I) | 56 464.00 | |||
FS Purchases of goods (including customs duties) | 39 112.00 | |||
FU Purchases of raw materials and other supplies | 69.00 | |||
FW Other purchases and external expenses | 9 593.00 | |||
FX Taxes, duties, and similar payments | 3 982.00 | |||
GE Other Expenses | 9 593.00 | |||
GF Total Operating Expenses (II) | 62 349.00 | |||
GG - OPERATING RESULT (I - II) | -5 885.00 | |||
GP Total financial income (V) | 75 371.00 | |||
GU Total financial expenses (VI) | 75 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 457.00 | 82 276.00 | 56 457.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 421.00 | 72 296.00 | 75 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 964.00 | 9 980.00 | -18 964.00 | |
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