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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : LORMONT QUAI DUPEYRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| Name | LORMONT QUAI DUPEYRON |
| Siren | 879096956 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29144 |
| Management number | 2019B05929 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| 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 |
BN Goods in progress | 2 153 261.00 | 2 153 261.00 | 2 153 261.00 | |
BZ Other receivables | 1 234 195.00 | 1 234 195.00 | 1 234 195.00 | |
CF Cash and cash equivalents | 940.00 | 940.00 | 940.00 | |
CJ TOTAL (II) | 3 388 396.00 | 3 388 396.00 | 3 388 396.00 | |
CO Grand total (0 to V) | 3 388 396.00 | 3 388 396.00 | 3 388 396.00 | |
| 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 | -1 500.00 | -1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 497.00 | -1 500.00 | -16 497.00 | |
DL TOTAL (I) | -16 997.00 | -500.00 | -16 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 320.00 | 1 875 320.00 | ||
DX Trade payables and related accounts | 1 530 073.00 | 53 682.00 | 1 530 073.00 | |
EC TOTAL (IV) | 3 405 394.00 | 53 682.00 | 3 405 394.00 | |
EE Grand total (I to V) | 3 388 396.00 | 53 182.00 | 3 388 396.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 2 110 026.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2 110 028.00 | |||
FW Other purchases and external expenses | 2 126 526.00 | |||
GF Total Operating Expenses (II) | 2 126 526.00 | |||
GG - OPERATING RESULT (I - II) | -16 497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 110 028.00 | 43 235.00 | 2 110 028.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 526.00 | 44 735.00 | 2 126 526.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 497.00 | -1 500.00 | -16 497.00 | |
| 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 | 1 530 073.00 | 1 530 073.00 | 1 530 073.00 | |
VB VAT | 434 195.00 | 434 195.00 | 434 195.00 | |
VI Group and Associates | 1 875 320.00 | 1 875 320.00 | 1 875 320.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 999.00 | 799 999.00 | 799 999.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 195.00 | 1 234 195.00 | 1 234 195.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 394.00 | 3 405 394.00 | 3 405 394.00 | |
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