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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : SARCELLES LOT 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2020-01-21 | Public | 2018-12-31 | Complete |
| 2019-04-25 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | SARCELLES LOT 16 |
| Siren | 820774537 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 95923 |
| Management number | 2016B13180 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 373 105.00 | 373 105.00 | 373 105.00 | |
BZ Other receivables | 225 746.00 | 225 746.00 | 225 746.00 | |
CF Cash and cash equivalents | 534 365.00 | 534 365.00 | 534 365.00 | |
CJ TOTAL (II) | 1 133 216.00 | 1 133 216.00 | 1 133 216.00 | |
CO Grand total (0 to V) | 1 133 216.00 | 1 133 216.00 | 1 133 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 901.00 | 351 901.00 | ||
DL TOTAL (I) | 352 101.00 | 200.00 | 352 101.00 | |
DX Trade payables and related accounts | 666 578.00 | 2 635 750.00 | 666 578.00 | |
DY Tax and social security liabilities | 114 538.00 | 114 538.00 | ||
EB Prepaid income (2) | 6 607 758.00 | |||
EC TOTAL (IV) | 781 116.00 | 9 243 508.00 | 781 116.00 | |
EE Grand total (I to V) | 1 133 216.00 | 9 243 708.00 | 1 133 216.00 | |
EG Accrued income and payables due within one year | 781 116.00 | 9 243 508.00 | 781 116.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 497 508.00 | 6 497 508.00 | 6 497 508.00 | |
FG Production sold - services | 1 294 141.00 | 1 294 141.00 | 1 294 141.00 | |
FJ Net sales | 7 791 649.00 | 7 791 649.00 | 7 791 649.00 | |
FM Inventory production | -7 439 748.00 | |||
FR Total operating income (I) | 351 901.00 | |||
FV Inventory change (raw materials and supplies) | -214 503.00 | |||
FW Other purchases and external expenses | 214 503.00 | |||
GG - OPERATING RESULT (I - II) | 351 901.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 351 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 351 901.00 | 351 901.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 901.00 | 351 901.00 | ||
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