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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : ARDENNES MILLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-03-31 | Complete |
| 2021-09-30 | Public | 2021-03-31 | Complete |
| 2021-04-09 | Public | 2020-03-31 | Complete |
| Name | ARDENNES MILLING |
| Siren | 850201393 |
| Closing | 2021-03-31 |
| Registry code | 0802 |
| Registration number | 3488 |
| Management number | 2019B00142 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08250 GRANDPRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 363.00 | 9 200.00 | 19 162.00 | 28 363.00 |
BB Receivables related to investments | 59 952.00 | 59 952.00 | 59 952.00 | |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 782 563.00 | 9 200.00 | 773 362.00 | 782 563.00 |
CF Cash and cash equivalents | 1 983.00 | 1 983.00 | 1 983.00 | |
CJ TOTAL (II) | 1 983.00 | 1 983.00 | 1 983.00 | |
CO Grand total (0 to V) | 784 546.00 | 9 200.00 | 775 346.00 | 784 546.00 |
CU Other investments | 689 448.00 | 689 448.00 | 689 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DH Retained earnings | -19 315.00 | -19 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 083.00 | 40 083.00 | ||
DL TOTAL (I) | 50 768.00 | 50 768.00 | ||
DU Loans and Debts from Credit Institutions (3) | 706 835.00 | 706 835.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 683.00 | 14 683.00 | ||
DX Trade payables and related accounts | 3 060.00 | 3 060.00 | ||
EC TOTAL (IV) | 724 578.00 | 724 578.00 | ||
EE Grand total (I to V) | 775 346.00 | 775 346.00 | ||
EG Accrued income and payables due within one year | 125 615.00 | 125 615.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 75.00 | |||
FR Total operating income (I) | 75.00 | |||
FW Other purchases and external expenses | 3 168.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 673.00 | |||
GF Total Operating Expenses (II) | 8 841.00 | |||
GG - OPERATING RESULT (I - II) | -8 766.00 | |||
GJ Financial income from other securities and fixed asset receivables | 59 952.00 | |||
GP Total financial income (V) | 59 952.00 | |||
GR Interest and similar expenses | 11 103.00 | |||
GU Total financial expenses (VI) | 11 103.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 849.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 083.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 027.00 | 60 027.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 944.00 | 19 944.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 083.00 | 40 083.00 | ||
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