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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : SNC RACINES CARRE LIEUSAINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| Name | SNC RACINES CARRE LIEUSAINT |
| Siren | 844220202 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2845 |
| Management number | 2018B00513 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 074 573.00 | 1 074 573.00 | 1 074 573.00 | |
BZ Other receivables | 238 985.00 | 238 985.00 | 238 985.00 | |
CF Cash and cash equivalents | 738.00 | 738.00 | 738.00 | |
CJ TOTAL (II) | 1 314 296.00 | 1 314 296.00 | 1 314 296.00 | |
CO Grand total (0 to V) | 1 314 296.00 | 1 314 296.00 | 1 314 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268 506.00 | -1 268 506.00 | ||
DL TOTAL (I) | -1 260 506.00 | -1 260 506.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 509 596.00 | 1 509 596.00 | ||
DX Trade payables and related accounts | 1 065 207.00 | 1 065 207.00 | ||
EC TOTAL (IV) | 2 574 803.00 | 2 574 803.00 | ||
EE Grand total (I to V) | 1 314 296.00 | 1 314 296.00 | ||
EG Accrued income and payables due within one year | 2 574 803.00 | 2 574 803.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -912 133.00 | |||
FR Total operating income (I) | -912 133.00 | |||
FU Purchases of raw materials and other supplies | 221 831.00 | |||
FW Other purchases and external expenses | 121 819.00 | |||
FX Taxes, duties, and similar payments | 43.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 343 699.00 | |||
GG - OPERATING RESULT (I - II) | -1 255 832.00 | |||
GR Interest and similar expenses | 12 674.00 | |||
GU Total financial expenses (VI) | 12 674.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 674.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 268 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -912 133.00 | -912 133.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 374.00 | 356 374.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268 506.00 | -1 268 506.00 | ||
| 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 | 1 065 207.00 | 1 065 207.00 | 1 065 207.00 | |
VB VAT | 238 981.00 | 238 981.00 | 238 981.00 | |
VC Group and associates | 4.00 | 4.00 | 4.00 | |
VI Group and Associates | 1 509 596.00 | 1 509 596.00 | 1 509 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 985.00 | 238 985.00 | 238 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 803.00 | 2 574 803.00 | 2 574 803.00 | |
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