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BALANCE SHEET (
2022-09-29)
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 | 2022-03-31 |
| Registry code | 0802 |
| Registration number | 3786 |
| Management number | 2019B00142 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| 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 | 14 873.00 | 13 490.00 | 28 363.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 722 611.00 | 14 873.00 | 707 738.00 | 722 611.00 |
BZ Other receivables | 95.00 | 95.00 | 95.00 | |
CF Cash and cash equivalents | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 135.00 | 135.00 | 135.00 | |
CO Grand total (0 to V) | 722 746.00 | 14 873.00 | 707 873.00 | 722 746.00 |
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 | ||
DD Legal reserve (1) | 1 038.00 | 1 038.00 | ||
DG Other reserves | 19 730.00 | 19 730.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 261.00 | -31 261.00 | ||
DL TOTAL (I) | 19 507.00 | 19 507.00 | ||
DU Loans and Debts from Credit Institutions (3) | 617 350.00 | 617 350.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 2 078.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 820.00 | 820.00 | ||
EA Other liabilities | 65 718.00 | 65 718.00 | ||
EC TOTAL (IV) | 688 366.00 | 688 366.00 | ||
EE Grand total (I to V) | 707 873.00 | 707 873.00 | ||
EG Accrued income and payables due within one year | 140 196.00 | 140 196.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 959.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 673.00 | |||
GE Other Expenses | 612.00 | |||
GF Total Operating Expenses (II) | 10 243.00 | |||
GG - OPERATING RESULT (I - II) | -10 243.00 | |||
GJ Financial income from other securities and fixed asset receivables | 95.00 | |||
GO Net income from sales of marketable securities | 6.00 | |||
GP Total financial income (V) | 95.00 | |||
GR Interest and similar expenses | 21 113.00 | |||
GU Total financial expenses (VI) | 21 113.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 018.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95.00 | 95.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 356.00 | 31 356.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 261.00 | -31 261.00 | ||
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