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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : DOMAINE DE L'ARIONDAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| Name | DOMAINE DE L'ARIONDAZ |
| Siren | 880975420 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/033938 |
| Management number | 2020B00749 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 517 216.00 | 2 517 216.00 | 2 517 216.00 | |
BV Advances and down payments on orders | 15 294.00 | 15 294.00 | 15 294.00 | |
BX Customers and related accounts | 315 934.00 | 315 934.00 | 315 934.00 | |
CF Cash and cash equivalents | 33 533.00 | 33 533.00 | 33 533.00 | |
CJ TOTAL (II) | 2 881 977.00 | 2 881 977.00 | 2 881 977.00 | |
CO Grand total (0 to V) | 2 881 977.00 | 2 881 977.00 | 2 881 977.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 158.00 | -8 158.00 | ||
DL TOTAL (I) | 1 842.00 | 1 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 392 874.00 | 1 392 874.00 | ||
DX Trade payables and related accounts | 1 421 261.00 | 1 421 261.00 | ||
EA Other liabilities | 66 000.00 | 66 000.00 | ||
EC TOTAL (IV) | 2 880 135.00 | 2 880 135.00 | ||
EE Grand total (I to V) | 2 881 977.00 | 2 881 977.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | -2 517 216.00 | |||
FW Other purchases and external expenses | 2 525 378.00 | |||
GF Total Operating Expenses (II) | 8 161.00 | |||
GG - OPERATING RESULT (I - II) | -8 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 161.00 | 8 161.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 158.00 | -8 158.00 | ||
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