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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : SAS BRON DE LATTRE DE TASSIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | SAS BRON DE LATTRE DE TASSIGNY |
| Siren | 842301913 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 46397 |
| Management number | 2018B08251 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 779 677.00 | 4 779 677.00 | 4 779 677.00 | |
BV Advances and down payments on orders | 54 461.00 | 54 461.00 | 54 461.00 | |
BX Customers and related accounts | 2 151 944.00 | 2 151 944.00 | 2 151 944.00 | |
BZ Other receivables | 14 549.00 | 14 549.00 | 14 549.00 | |
CF Cash and cash equivalents | 478 955.00 | 478 955.00 | 478 955.00 | |
CH Prepaid expenses | 26 318.00 | 26 318.00 | 26 318.00 | |
CJ TOTAL (II) | 7 505 904.00 | 7 505 904.00 | 7 505 904.00 | |
CO Grand total (0 to V) | 7 505 904.00 | 7 505 904.00 | 7 505 904.00 | |
| 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 | -129 280.00 | -129 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 424.00 | -129 279.00 | -65 424.00 | |
DL TOTAL (I) | -193 704.00 | -128 280.00 | -193 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 017 671.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 881 000.00 | 881 000.00 | 881 000.00 | |
DX Trade payables and related accounts | 93 784.00 | 161 150.00 | 93 784.00 | |
DY Tax and social security liabilities | 411 346.00 | 575 702.00 | 411 346.00 | |
EA Other liabilities | 32 250.00 | 32 250.00 | ||
EB Prepaid income (2) | 6 281 228.00 | 3 657 433.00 | 6 281 228.00 | |
EC TOTAL (IV) | 7 699 608.00 | 6 292 956.00 | 7 699 608.00 | |
EE Grand total (I to V) | 7 505 904.00 | 6 164 677.00 | 7 505 904.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 793 625.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 793 626.00 | |||
FW Other purchases and external expenses | 1 859 048.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 1 859 050.00 | |||
GG - OPERATING RESULT (I - II) | -65 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -65 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 793 626.00 | 2 920 545.00 | 1 793 626.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 050.00 | 3 049 825.00 | 1 859 050.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 424.00 | -129 279.00 | -65 424.00 | |
| 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 | 93 784.00 | 93 784.00 | 93 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 250.00 | 32 250.00 | 32 250.00 | |
8L Deferred income | 6 281 228.00 | 6 281 228.00 | 6 281 228.00 | |
UX Other trade receivables | 2 151 944.00 | 2 151 944.00 | 2 151 944.00 | |
VB VAT | 9 195.00 | 9 195.00 | 9 195.00 | |
VI Group and Associates | 881 000.00 | 881 000.00 | 881 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 354.00 | 5 354.00 | 5 354.00 | |
VS Prepaid expenses | 26 318.00 | 26 318.00 | 26 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 812.00 | 2 192 812.00 | 2 192 812.00 | |
VW VAT | 411 346.00 | 411 346.00 | 411 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 699 608.00 | 7 699 608.00 | 7 699 608.00 | |
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