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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : 616 RUE GEORGES DENIZOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| Name | 616 RUE GEORGES DENIZOT |
| Siren | 832783609 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 10827 |
| Management number | 2017B03400 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 10 376 547.00 | 10 376 547.00 | 10 376 547.00 | |
BV Advances and down payments on orders | 54 428.00 | 54 428.00 | 54 428.00 | |
BX Customers and related accounts | 5 798 031.00 | 5 798 031.00 | 5 798 031.00 | |
BZ Other receivables | 250 150.00 | 250 150.00 | 250 150.00 | |
CJ TOTAL (II) | 16 479 156.00 | 16 479 156.00 | 16 479 156.00 | |
CO Grand total (0 to V) | 16 479 156.00 | 16 479 156.00 | 16 479 156.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 791.00 | -4 686.00 | -4 791.00 | |
DL TOTAL (I) | -3 791.00 | -3 686.00 | -3 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 565 009.00 | 2 828 754.00 | 565 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 304.00 | 1 587 878.00 | 1 638 304.00 | |
DX Trade payables and related accounts | 1 500 834.00 | 609 304.00 | 1 500 834.00 | |
DY Tax and social security liabilities | 1 202 725.00 | 604 353.00 | 1 202 725.00 | |
EA Other liabilities | 3 001.00 | 3 001.00 | ||
EB Prepaid income (2) | 11 573 075.00 | 4 938 321.00 | 11 573 075.00 | |
EC TOTAL (IV) | 16 482 948.00 | 10 568 610.00 | 16 482 948.00 | |
EE Grand total (I to V) | 16 479 156.00 | 10 564 924.00 | 16 479 156.00 | |
EG Accrued income and payables due within one year | 16 482 948.00 | 10 568 610.00 | 16 482 948.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565 009.00 | 2 828 754.00 | 565 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 4 360 633.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 4 360 634.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 365 423.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 4 365 426.00 | |||
GG - OPERATING RESULT (I - II) | -4 791.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 360 634.00 | 4 982 361.00 | 4 360 634.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 426.00 | 4 987 046.00 | 4 365 426.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 791.00 | -4 686.00 | -4 791.00 | |
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