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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : ARDENNES MILLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-03-31 | Complete |
| 2021-09-30 | Public | 2021-03-31 | Complete |
| 2021-04-09 | Public | 2020-03-31 | Complete |
| Name | ARDENNES MILLING |
| Siren | 850201393 |
| Closing | 2020-03-31 |
| Registry code | 0802 |
| Registration number | 1115 |
| Management number | 2019B00142 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08250 GRANDPRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 363.00 | 3 528.00 | 24 835.00 | 28 363.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 722 611.00 | 3 528.00 | 719 083.00 | 722 611.00 |
BZ Other receivables | 10 140.00 | 10 140.00 | 10 140.00 | |
CF Cash and cash equivalents | 1 435.00 | 1 435.00 | 1 435.00 | |
CJ TOTAL (II) | 11 575.00 | 11 575.00 | 11 575.00 | |
CO Grand total (0 to V) | 734 186.00 | 3 528.00 | 730 658.00 | 734 186.00 |
CU Other investments | 689 448.00 | 689 448.00 | 689 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 315.00 | -19 315.00 | ||
DL TOTAL (I) | 10 685.00 | 10 685.00 | ||
DU Loans and Debts from Credit Institutions (3) | 714 895.00 | 714 895.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 2 078.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 719 973.00 | 719 973.00 | ||
EE Grand total (I to V) | 730 658.00 | 730 658.00 | ||
EG Accrued income and payables due within one year | 55 253.00 | 55 253.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 886.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 528.00 | |||
GF Total Operating Expenses (II) | 8 414.00 | |||
GG - OPERATING RESULT (I - II) | -8 414.00 | |||
GR Interest and similar expenses | 10 901.00 | |||
GU Total financial expenses (VI) | 10 901.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 901.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 315.00 | 19 315.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 315.00 | -19 315.00 | ||
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