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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : COURS ADRIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| Name | COURS ADRIENNE |
| Siren | 844607374 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/040558 |
| Management number | 2019B02306 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 310 240.00 | 4 310 240.00 | 4 310 240.00 | |
BX Customers and related accounts | 1 144 102.00 | 1 144 102.00 | 1 144 102.00 | |
BZ Other receivables | 78 365.00 | 78 365.00 | 78 365.00 | |
CF Cash and cash equivalents | 74 545.00 | 74 545.00 | 74 545.00 | |
CJ TOTAL (II) | 5 607 251.00 | 5 607 251.00 | 5 607 251.00 | |
CO Grand total (0 to V) | 5 607 251.00 | 5 607 251.00 | 5 607 251.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 343.00 | -18 803.00 | -5 343.00 | |
DL TOTAL (I) | -4 343.00 | -17 803.00 | -4 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 064 646.00 | |||
DX Trade payables and related accounts | 421 231.00 | 88 313.00 | 421 231.00 | |
DY Tax and social security liabilities | 191 117.00 | 66 138.00 | 191 117.00 | |
EA Other liabilities | 486 838.00 | 591 871.00 | 486 838.00 | |
EB Prepaid income (2) | 4 512 409.00 | 380 667.00 | 4 512 409.00 | |
EC TOTAL (IV) | 5 611 594.00 | 2 191 635.00 | 5 611 594.00 | |
EE Grand total (I to V) | 5 607 251.00 | 2 173 832.00 | 5 607 251.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 2 617 665.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 617 666.00 | |||
FU Purchases of raw materials and other supplies | -539.00 | |||
FW Other purchases and external expenses | 2 623 547.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 623 009.00 | |||
GG - OPERATING RESULT (I - II) | -5 343.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 343.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 617 666.00 | 1 692 576.00 | 2 617 666.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 009.00 | 1 711 379.00 | 2 623 009.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 343.00 | -18 803.00 | -5 343.00 | |
| 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 | 421 231.00 | 421 231.00 | 421 231.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 486 838.00 | 486 838.00 | 486 838.00 | |
8L Deferred income | 4 512 409.00 | 4 512 409.00 | 4 512 409.00 | |
UX Other trade receivables | 1 144 102.00 | 1 144 102.00 | 1 144 102.00 | |
VB VAT | 72 581.00 | 72 581.00 | 72 581.00 | |
VC Group and associates | 2 456.00 | 2 456.00 | 2 456.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | 3 327.00 | 3 327.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 467.00 | 1 222 467.00 | 1 222 467.00 | |
VW VAT | 191 117.00 | 191 117.00 | 191 117.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 594.00 | 5 611 594.00 | 5 611 594.00 | |
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