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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : SNC ORANGE LES BASTIDES DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-09-30 | Complete |
| 2021-02-18 | Public | 2020-09-30 | Complete |
| Name | SNC ORANGE LES BASTIDES DU LAC |
| Siren | 882838378 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/004271 |
| Management number | 2020B01602 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 276 741.00 | 276 741.00 | 276 741.00 | |
BX Customers and related accounts | 6 584 150.00 | 6 584 150.00 | 6 584 150.00 | |
BZ Other receivables | 1 884 174.00 | 1 884 174.00 | 1 884 174.00 | |
CH Prepaid expenses | 44 428.00 | 44 428.00 | 44 428.00 | |
CJ TOTAL (II) | 8 789 493.00 | 8 789 493.00 | 8 789 493.00 | |
CO Grand total (0 to V) | 8 789 493.00 | 8 789 493.00 | 8 789 493.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DC Revaluation differences | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 375.00 | 18 375.00 | ||
DL TOTAL (I) | 19 875.00 | 19 875.00 | ||
DU Loans and Debts from Credit Institutions (3) | 584 086.00 | 584 086.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 835 201.00 | 835 201.00 | ||
DY Tax and social security liabilities | 806 869.00 | 806 869.00 | ||
EA Other liabilities | 766 260.00 | 766 260.00 | ||
EB Prepaid income (2) | 5 777 200.00 | 5 777 200.00 | ||
EC TOTAL (IV) | 8 769 618.00 | 8 769 618.00 | ||
EE Grand total (I to V) | 8 789 493.00 | 8 789 493.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 788 950.00 | 1 788 950.00 | 1 788 950.00 | |
FJ Net sales | 1 788 950.00 | 1 788 950.00 | 1 788 950.00 | |
FM Inventory production | 276 741.00 | |||
FR Total operating income (I) | 2 065 691.00 | |||
FU Purchases of raw materials and other supplies | 1 033 675.00 | |||
FW Other purchases and external expenses | 1 013 384.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
GF Total Operating Expenses (II) | 2 047 316.00 | |||
GG - OPERATING RESULT (I - II) | 18 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 065 691.00 | 2 065 691.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 316.00 | 2 047 316.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 375.00 | 18 375.00 | ||
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