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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : CEVENNES POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | CEVENNES POIDS LOURDS |
| Siren | 305720476 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/009826 |
| Management number | 1957B80047 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30520 SAINT-MARTIN-DE-VALGALGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 455.00 | 1 455.00 | 1 455.00 | |
CF Cash and cash equivalents | 77 072.00 | 77 072.00 | 77 072.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 78 528.00 | 78 528.00 | 78 528.00 | |
CO Grand total (0 to V) | 78 528.00 | 78 528.00 | 78 528.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 040.00 | 37 500.00 | |
DB Share, merger, contribution premiums, etc. | 7 774.00 | 7 774.00 | 7 774.00 | |
DD Legal reserve (1) | 5 808.00 | 5 808.00 | 5 808.00 | |
DE Statutory or contractual reserves | 130 792.00 | 130 792.00 | 130 792.00 | |
DG Other reserves | 46 045.00 | 692 903.00 | 46 045.00 | |
DH Retained earnings | 5 343.00 | 5 343.00 | 5 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 481.00 | -21 748.00 | -161 481.00 | |
DL TOTAL (I) | 71 783.00 | 857 915.00 | 71 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 624.00 | ||
DX Trade payables and related accounts | 6 120.00 | 10 527.00 | 6 120.00 | |
EC TOTAL (IV) | 6 744.00 | 10 527.00 | 6 744.00 | |
EE Grand total (I to V) | 78 528.00 | 868 442.00 | 78 528.00 | |
EG Accrued income and payables due within one year | 6 744.00 | 10 527.00 | 6 744.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 510.00 | |||
FX Taxes, duties, and similar payments | -29.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 16 480.00 | |||
GG - OPERATING RESULT (I - II) | -16 480.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 145 000.00 | 145 000.00 | ||
HH Total exceptional expenses (VIII) | 145 000.00 | 145 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 000.00 | -145 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 480.00 | 21 748.00 | 161 480.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 481.00 | -21 748.00 | -161 481.00 | |
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