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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LA MERINDOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| Name | LA MERINDOLE |
| Siren | 844183269 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 23206 |
| Management number | 2018B03990 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59562 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 476 820.00 | 476 820.00 | 476 820.00 | |
BZ Other receivables | 46 188.00 | 46 188.00 | 46 188.00 | |
CF Cash and cash equivalents | 46 148.00 | 46 148.00 | 46 148.00 | |
CJ TOTAL (II) | 569 157.00 | 569 157.00 | 569 157.00 | |
CO Grand total (0 to V) | 569 157.00 | 569 157.00 | 569 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -53 077.00 | -49 404.00 | -53 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 636.00 | -3 673.00 | -36 636.00 | |
DL TOTAL (I) | -52 713.00 | -16 077.00 | -52 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 335.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 410 000.00 | 210 000.00 | 410 000.00 | |
DX Trade payables and related accounts | 211 871.00 | 67 598.00 | 211 871.00 | |
EC TOTAL (IV) | 621 871.00 | 299 933.00 | 621 871.00 | |
EE Grand total (I to V) | 569 157.00 | 283 855.00 | 569 157.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 209 834.00 | |||
FR Total operating income (I) | 209 834.00 | |||
FW Other purchases and external expenses | 246 276.00 | |||
GF Total Operating Expenses (II) | 246 276.00 | |||
GG - OPERATING RESULT (I - II) | -36 442.00 | |||
GR Interest and similar expenses | 193.00 | |||
GU Total financial expenses (VI) | 193.00 | |||
GV - FINANCIAL INCOME (V - VI) | -193.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 209 834.00 | -56 415.00 | 209 834.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 470.00 | -52 742.00 | 246 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 636.00 | -3 673.00 | -36 636.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410 000.00 | 410 000.00 | 410 000.00 | |
8B Suppliers and Related Accounts | 211 871.00 | 211 871.00 | 211 871.00 | |
VB VAT | 46 188.00 | 46 188.00 | ||
VJ Loans taken out during the year | 200 000.00 | 200 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 46 188.00 | 46 188.00 | 46 188.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 621 871.00 | 621 871.00 | 621 871.00 | |
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