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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : CS OMBRIERES DE BLYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| Name | CS OMBRIERES DE BLYES |
| Siren | 843079823 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6241 |
| Management number | 2018B01084 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 8 920 274.00 | 8 920 274.00 | 8 920 274.00 | |
AX Advances and down payments | 109 943.00 | 109 943.00 | 109 943.00 | |
BJ TOTAL (I) | 9 030 217.00 | 9 030 217.00 | 9 030 217.00 | |
BZ Other receivables | 824 479.00 | 824 479.00 | 824 479.00 | |
CF Cash and cash equivalents | 752.00 | 752.00 | 752.00 | |
CJ TOTAL (II) | 825 231.00 | 825 231.00 | 825 231.00 | |
CO Grand total (0 to V) | 9 855 449.00 | 9 855 449.00 | 9 855 449.00 | |
| 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 | -12 490.00 | -4 747.00 | -12 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 295.00 | -7 742.00 | -11 295.00 | |
DL TOTAL (I) | -22 785.00 | -11 490.00 | -22 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 559 360.00 | 254 262.00 | 5 559 360.00 | |
DX Trade payables and related accounts | 4 311 434.00 | 7 050.00 | 4 311 434.00 | |
DZ Fixed asset liabilities and related accounts | 7 440.00 | 7 440.00 | ||
EC TOTAL (IV) | 9 878 234.00 | 261 312.00 | 9 878 234.00 | |
EE Grand total (I to V) | 9 855 449.00 | 249 822.00 | 9 855 449.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 294.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 11 295.00 | |||
GG - OPERATING RESULT (I - II) | -11 295.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 295.00 | 7 742.00 | 11 295.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 295.00 | -7 742.00 | -11 295.00 | |
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