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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : CESTAS ALLENDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2019-12-31 | Complete |
| Name | CESTAS ALLENDE |
| Siren | 851675017 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 4125 |
| Management number | 2019B00638 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 68 405.00 | 68 405.00 | 68 405.00 | |
BV Advances and down payments on orders | 18 400.00 | 18 400.00 | 18 400.00 | |
BZ Other receivables | 17 437.00 | 17 437.00 | 17 437.00 | |
CJ TOTAL (II) | 104 242.00 | 104 242.00 | 104 242.00 | |
CO Grand total (0 to V) | 104 242.00 | 104 242.00 | 104 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | -499.00 | ||
DL TOTAL (I) | -399.00 | -399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 739.00 | 104 739.00 | ||
DX Trade payables and related accounts | 1.00 | 1.00 | ||
DZ Fixed asset liabilities and related accounts | -100.00 | -100.00 | ||
EC TOTAL (IV) | 104 641.00 | 104 641.00 | ||
EE Grand total (I to V) | 104 242.00 | 104 242.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 68 405.00 | |||
FR Total operating income (I) | 68 405.00 | |||
FW Other purchases and external expenses | 68 904.00 | |||
GF Total Operating Expenses (II) | 68 904.00 | |||
GG - OPERATING RESULT (I - II) | -499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 405.00 | 68 405.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 904.00 | 68 904.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | -499.00 | ||
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