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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : Le Chatelard - Ile Barbe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| Name | Le Chatelard - Ile Barbe |
| Siren | 824135461 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/036953 |
| Management number | 2019B00626 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
BN Goods in progress | 51 822.00 | 51 822.00 | 51 822.00 | |
BZ Other receivables | 718.00 | 718.00 | 718.00 | |
CJ TOTAL (II) | 52 541.00 | 52 541.00 | 52 541.00 | |
CO Grand total (0 to V) | 53 541.00 | 53 541.00 | 53 541.00 | |
| 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 | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 848.00 | 34 262.00 | 36 848.00 | |
DX Trade payables and related accounts | 15 693.00 | 6 397.00 | 15 693.00 | |
EC TOTAL (IV) | 52 541.00 | 40 659.00 | 52 541.00 | |
EE Grand total (I to V) | 53 541.00 | 41 659.00 | 53 541.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 11 603.00 | |||
FR Total operating income (I) | 11 603.00 | |||
FU Purchases of raw materials and other supplies | 11 603.00 | |||
GF Total Operating Expenses (II) | 11 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 603.00 | 19 707.00 | 11 603.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 603.00 | 19 707.00 | 11 603.00 | |
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