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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : 64 ROUTE DE TOULOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-11-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-11-30 | Complete |
| Name | 64 ROUTE DE TOULOUSE |
| Siren | 844503755 |
| Closing | 2020-11-30 |
| Registry code | 3102 |
| Registration number | B2021/009144 |
| Management number | 2018B04912 |
| Activity code | 4120B |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 325 495.00 | 325 495.00 | 325 495.00 | |
BR Intermediate and finished products | 991 429.00 | 991 429.00 | 991 429.00 | |
BX Customers and related accounts | 139 188.00 | 139 188.00 | 139 188.00 | |
BZ Other receivables | 111 771.00 | 111 771.00 | 111 771.00 | |
CJ TOTAL (II) | 1 567 883.00 | 1 567 883.00 | 1 567 883.00 | |
CO Grand total (0 to V) | 1 567 883.00 | 1 567 883.00 | 1 567 883.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 379.00 | -5 379.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 001.00 | -5 379.00 | 74 001.00 | |
DL TOTAL (I) | 69 622.00 | -4 379.00 | 69 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 803 286.00 | 595 500.00 | 803 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 287 043.00 | 249 188.00 | 287 043.00 | |
DX Trade payables and related accounts | 396 502.00 | 87 823.00 | 396 502.00 | |
DY Tax and social security liabilities | 31.00 | 31.00 | ||
EB Prepaid income (2) | 11 398.00 | 11 398.00 | ||
EC TOTAL (IV) | 1 498 261.00 | 932 511.00 | 1 498 261.00 | |
EE Grand total (I to V) | 1 567 883.00 | 928 132.00 | 1 567 883.00 | |
EG Accrued income and payables due within one year | 1 498 261.00 | 337 011.00 | 1 498 261.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803 286.00 | 595 500.00 | 803 286.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 396 502.00 | 396 502.00 | 396 502.00 | |
8L Deferred income | 11 398.00 | 11 398.00 | 11 398.00 | |
UX Other trade receivables | 139 188.00 | 139 188.00 | 139 188.00 | |
VB VAT | 108 956.00 | 108 956.00 | 108 956.00 | |
VG Loans with a maturity of up to one year at origin | 803 286.00 | 803 286.00 | 803 286.00 | |
VI Group and Associates | 287 043.00 | 287 043.00 | 287 043.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 814.00 | 2 814.00 | 2 814.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 958.00 | 250 958.00 | 250 958.00 | |
VW VAT | 31.00 | 31.00 | 31.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 261.00 | 1 498 261.00 | 1 498 261.00 | |
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