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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : CHEMIN DES LAPINS SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| Name | CHEMIN DES LAPINS SUD |
| Siren | 882287857 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29130 |
| Management number | 2020B01420 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| 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 | 33608 PESSAC CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 7 602 360.00 | 7 602 360.00 | 7 602 360.00 | |
BZ Other receivables | 144 472.00 | 144 472.00 | 144 472.00 | |
CJ TOTAL (II) | 7 746 833.00 | 7 746 833.00 | 7 746 833.00 | |
CO Grand total (0 to V) | 7 746 833.00 | 7 746 833.00 | 7 746 833.00 | |
| 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 | ||
DU Loans and Debts from Credit Institutions (3) | 3 044 582.00 | 3 044 582.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 747 220.00 | 3 747 220.00 | ||
DX Trade payables and related accounts | 686 302.00 | 686 302.00 | ||
EA Other liabilities | 267 203.00 | 267 203.00 | ||
EC TOTAL (IV) | 7 745 308.00 | 7 745 308.00 | ||
EE Grand total (I to V) | 7 746 833.00 | 7 746 833.00 | ||
EG Accrued income and payables due within one year | 7 745 308.00 | 7 745 308.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 044 582.00 | 3 044 582.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 7 602 360.00 | |||
FR Total operating income (I) | 7 602 360.00 | |||
FW Other purchases and external expenses | 7 602 360.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 7 602 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 602 360.00 | 7 602 360.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602 361.00 | 7 602 361.00 | ||
| 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 | 686 302.00 | 686 302.00 | 686 302.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 267 203.00 | 267 203.00 | 267 203.00 | |
VB VAT | 114 449.00 | 114 449.00 | 114 449.00 | |
VC Group and associates | 15.00 | 15.00 | 15.00 | |
VG Loans with a maturity of up to one year at origin | 3 044 582.00 | 3 044 582.00 | 3 044 582.00 | |
VI Group and Associates | 3 747 220.00 | 3 747 220.00 | 3 747 220.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 007.00 | 30 007.00 | 30 007.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 472.00 | 144 472.00 | 144 472.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 745 308.00 | 7 745 308.00 | 7 745 308.00 | |
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