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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : REALISATION ILE SAINT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| Name | REALISATION ILE SAINT DENIS |
| Siren | 884471020 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 28174 |
| Management number | 2020B02724 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 46 633 350.00 | 46 633 350.00 | 46 633 350.00 | |
BV Advances and down payments on orders | 1 313 622.00 | 1 313 622.00 | 1 313 622.00 | |
BZ Other receivables | 14 826 035.00 | 14 826 035.00 | 14 826 035.00 | |
CJ TOTAL (II) | 62 773 007.00 | 62 773 007.00 | 62 773 007.00 | |
CO Grand total (0 to V) | 62 773 007.00 | 62 773 007.00 | 62 773 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 225.00 | -1 961.00 | -44 225.00 | |
DL TOTAL (I) | -42 225.00 | 39.00 | -42 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 847 043.00 | 20 847 043.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 124 034.00 | 19 124 034.00 | ||
DX Trade payables and related accounts | 13 825 950.00 | 2 354.00 | 13 825 950.00 | |
DY Tax and social security liabilities | 869 931.00 | 869 931.00 | ||
EB Prepaid income (2) | 8 148 274.00 | 8 148 274.00 | ||
EC TOTAL (IV) | 62 815 233.00 | 2 354.00 | 62 815 233.00 | |
EE Grand total (I to V) | 62 773 007.00 | 2 392.00 | 62 773 007.00 | |
EI Including equity loans | 19 124 034.00 | 19 124 034.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 46 633 350.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 46 633 352.00 | |||
FW Other purchases and external expenses | 46 677 456.00 | |||
GE Other Expenses | 121.00 | |||
GF Total Operating Expenses (II) | 46 677 577.00 | |||
GG - OPERATING RESULT (I - II) | -44 225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 633 352.00 | 46 633 352.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 677 577.00 | 1 961.00 | 46 677 577.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 225.00 | -1 961.00 | -44 225.00 | |
| 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 | 13 825 950.00 | 13 825 950.00 | 13 825 950.00 | |
8L Deferred income | 8 148 273.00 | 8 148 273.00 | 8 148 273.00 | |
VB VAT | 2 325 665.00 | 2 325 665.00 | 2 325 665.00 | |
VG Loans with a maturity of up to one year at origin | 20 847 043.00 | 20 847 043.00 | 20 847 043.00 | |
VI Group and Associates | 19 124 033.00 | 19 124 033.00 | 19 124 033.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500 369.00 | 12 500 369.00 | 12 500 369.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 826 035.00 | 14 826 035.00 | 14 826 035.00 | |
VW VAT | 869 931.00 | 869 931.00 | 869 931.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 815 232.00 | 62 815 232.00 | 62 815 232.00 | |
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