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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : 13 Alphonse de Neuville
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Public | 2019-10-31 | Complete |
| Name | 13 Alphonse de Neuville |
| Siren | 840427637 |
| Closing | 2019-10-31 |
| Registry code | 6901 |
| Registration number | B2020/005121 |
| Management number | 2018B04003 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 48 500.00 | 48 500.00 | 48 500.00 | |
BZ Other receivables | 4 559 506.00 | 4 559 506.00 | 4 559 506.00 | |
CF Cash and cash equivalents | 225 132.00 | 225 132.00 | 225 132.00 | |
CJ TOTAL (II) | 4 833 138.00 | 4 833 138.00 | 4 833 138.00 | |
CO Grand total (0 to V) | 4 833 138.00 | 4 833 138.00 | 4 833 138.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 537 752.00 | 4 537 752.00 | ||
DX Trade payables and related accounts | 200 385.00 | 200 385.00 | ||
DY Tax and social security liabilities | 94 000.00 | 94 000.00 | ||
EC TOTAL (IV) | 4 832 138.00 | 4 832 138.00 | ||
EE Grand total (I to V) | 4 833 138.00 | 4 833 138.00 | ||
EG Accrued income and payables due within one year | 4 832 138.00 | 4 832 138.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 634 000.00 | 28 634 000.00 | 28 634 000.00 | |
FJ Net sales | 28 634 000.00 | 28 634 000.00 | 28 634 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 486.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 28 634 489.00 | |||
FS Purchases of goods (including customs duties) | 178 988.00 | |||
FT Inventory change (goods) | 22 058 897.00 | |||
FW Other purchases and external expenses | 1 133 487.00 | |||
FX Taxes, duties, and similar payments | 93 903.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 23 465 282.00 | |||
GG - OPERATING RESULT (I - II) | 5 169 207.00 | |||
GI Supported loss or transferred profit (IV) | 5 155 897.00 | |||
GR Interest and similar expenses | 13 309.00 | |||
GU Total financial expenses (VI) | 13 309.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 486.00 | 486.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 634 489.00 | 28 634 489.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 634 489.00 | 28 634 489.00 | ||
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