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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : LES CHEMINS D'ARGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2018-12-31 | Complete |
| Name | LES CHEMINS D'ARGUIN |
| Siren | 821898301 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 28401 |
| Management number | 2017B05441 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5.00 | |||
BN Goods in progress | 1 024 169.00 | 1 024 169.00 | 1 024 169.00 | |
BZ Other receivables | 59 396.00 | 59 396.00 | 59 396.00 | |
CJ TOTAL (II) | 1 083 566.00 | 1 083 566.00 | 1 083 566.00 | |
CO Grand total (0 to V) | 1 083 566.00 | 1 083 566.00 | 1 083 566.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525.00 | 1 525.00 | ||
DL TOTAL (I) | 1 524.00 | 1 524.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 729 518.00 | 729 518.00 | ||
DX Trade payables and related accounts | 352 523.00 | 352 523.00 | ||
EC TOTAL (IV) | 1 082 041.00 | 1 082 041.00 | ||
EE Grand total (I to V) | 1 083 566.00 | 1 083 566.00 | ||
EG Accrued income and payables due within one year | 1 082 041.00 | 1 082 041.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 185 627.00 | |||
FR Total operating income (I) | 185 627.00 | |||
FW Other purchases and external expenses | 185 627.00 | |||
GF Total Operating Expenses (II) | 185 627.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 185 627.00 | 185 627.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 627.00 | 185 627.00 | ||
| 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 | 352 523.00 | 352 523.00 | 352 523.00 | |
VB VAT | 56 965.00 | 56 965.00 | 56 965.00 | |
VC Group and associates | 84.00 | 84.00 | 84.00 | |
VI Group and Associates | 729 518.00 | 729 518.00 | 729 518.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | 2 347.00 | 2 347.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 396.00 | 59 396.00 | 59 396.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 041.00 | 1 082 041.00 | 1 082 041.00 | |
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