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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : COMMERCIALISATION ET CONSTRUCTION. ETUDE DE MACHINES ET DE M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Complete |
| 2021-10-28 | Public | 2021-03-31 | Complete |
| 2021-01-12 | Public | 2020-03-31 | Complete |
| 2020-06-02 | Public | 2017-03-31 | Complete |
| 2020-05-11 | Public | 2018-03-31 | Complete |
| Name | COMMERCIALISATION ET CONSTRUCTION. ETUDE DE MACHINES ET DE M |
| Siren | 331407775 |
| Closing | 2020-03-31 |
| Registry code | 3802 |
| Registration number | B2021/000413 |
| Management number | 1984B00194 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 POMMIER-DE-BEAUREPAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 650.00 | 12 650.00 | ||
AF Concessions, Patents and Similar Rights | 12 600.00 | 12 600.00 | ||
AJ Other Intangible Assets | 53 390.00 | 53 390.00 | ||
AN Land | 50 000.00 | 50 000.00 | ||
AP Buildings | 130 000.00 | 130 000.00 | ||
AR Technical installations, industrial equipment and tools | 46 327.00 | 46 327.00 | ||
BJ TOTAL (I) | 304 967.00 | 304 967.00 | ||
BR Intermediate and finished products | 40 000.00 | 40 000.00 | 40 000.00 | |
BV Advances and down payments on orders | 2 568.00 | 2 568.00 | 2 568.00 | |
BX Customers and related accounts | 4 516.00 | 4 516.00 | 4 516.00 | |
BZ Other receivables | 640.00 | 640.00 | 640.00 | |
CF Cash and cash equivalents | 2 458.00 | 2 458.00 | 2 458.00 | |
CJ TOTAL (II) | 50 182.00 | 50 182.00 | 50 182.00 | |
CO Grand total (0 to V) | 355 149.00 | 50 182.00 | 355 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DH Retained earnings | 14 158.00 | 14 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 576.00 | -5 576.00 | ||
DL TOTAL (I) | 27 256.00 | 27 256.00 | ||
DY Tax and social security liabilities | 1 168.00 | 1 168.00 | ||
DZ Fixed asset liabilities and related accounts | 326 525.00 | 326 525.00 | ||
EC TOTAL (IV) | 327 693.00 | 327 693.00 | ||
EE Grand total (I to V) | 355 149.00 | 355 149.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 155.00 | 8 155.00 | 8 155.00 | |
FJ Net sales | 8 155.00 | 8 155.00 | 8 155.00 | |
FM Inventory production | 30 000.00 | |||
FN Capitalized production | -25 000.00 | |||
FQ Other income | 2 877.00 | |||
FR Total operating income (I) | 6 032.00 | |||
FS Purchases of goods (including customs duties) | 3 638.00 | |||
FW Other purchases and external expenses | 5 323.00 | |||
FX Taxes, duties, and similar payments | 2 166.00 | |||
GE Other Expenses | 481.00 | |||
GF Total Operating Expenses (II) | 11 608.00 | |||
GG - OPERATING RESULT (I - II) | -5 578.00 | |||
GI Supported loss or transferred profit (IV) | 5 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 907.00 | 76 907.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -279 829.00 | -279 829.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 922.00 | -202 922.00 | ||
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