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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : SAS MONTS ET VERDUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| Name | SAS MONTS ET VERDUN |
| Siren | 835327768 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 49769 |
| Management number | 2018B06221 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-10 |
| 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 | 7 696 155.00 | 7 696 155.00 | 7 696 155.00 | |
BX Customers and related accounts | 24 105 248.00 | 24 105 248.00 | 24 105 248.00 | |
BZ Other receivables | 413 536.00 | 413 536.00 | 413 536.00 | |
CJ TOTAL (II) | 32 214 939.00 | 32 214 939.00 | 32 214 939.00 | |
CO Grand total (0 to V) | 32 214 939.00 | 32 214 939.00 | 32 214 939.00 | |
| 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 | -2 121 877.00 | -2 121 877.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 081.00 | -2 121 877.00 | 664 081.00 | |
DL TOTAL (I) | -1 456 796.00 | -2 120 877.00 | -1 456 796.00 | |
DQ Provisions for Expenses | 933 385.00 | 6 375.00 | 933 385.00 | |
DR TOTAL (IV) | 933 385.00 | 6 375.00 | 933 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 450 685.00 | 11 819 423.00 | 4 450 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 300 000.00 | 6 300 000.00 | 6 300 000.00 | |
DX Trade payables and related accounts | 3 047 488.00 | 755 805.00 | 3 047 488.00 | |
DY Tax and social security liabilities | 4 167 782.00 | 88 217.00 | 4 167 782.00 | |
EB Prepaid income (2) | 14 772 396.00 | 270 825.00 | 14 772 396.00 | |
EC TOTAL (IV) | 32 738 350.00 | 19 234 271.00 | 32 738 350.00 | |
EE Grand total (I to V) | 32 214 939.00 | 17 119 769.00 | 32 214 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 411 755.00 | 19 411 755.00 | 19 411 755.00 | |
FJ Net sales | 19 411 755.00 | 19 411 755.00 | 19 411 755.00 | |
FM Inventory production | -8 443 042.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 10 968 713.00 | |||
FU Purchases of raw materials and other supplies | 7 657 961.00 | |||
FW Other purchases and external expenses | 1 636 776.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 294 737.00 | |||
GG - OPERATING RESULT (I - II) | 1 673 975.00 | |||
GR Interest and similar expenses | 82 884.00 | |||
GU Total financial expenses (VI) | 82 884.00 | |||
GV - FINANCIAL INCOME (V - VI) | -82 884.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 591 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 927 010.00 | 6 375.00 | 927 010.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 968 713.00 | 16 553 622.00 | 10 968 713.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 304 631.00 | 18 675 499.00 | 10 304 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 081.00 | -2 121 877.00 | 664 081.00 | |
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