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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : ETAMPES 19 RUE REVERSELEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| Name | ETAMPES 19 RUE REVERSELEUX |
| Siren | 880220355 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 16962 |
| Management number | 2021D02707 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 10 536 278.00 | 10 536 278.00 | 10 536 278.00 | |
BV Advances and down payments on orders | 522.00 | 522.00 | 522.00 | |
BX Customers and related accounts | 40 147 300.00 | 40 147 300.00 | 40 147 300.00 | |
BZ Other receivables | 531 736.00 | 531 736.00 | 531 736.00 | |
CJ TOTAL (II) | 51 215 838.00 | 51 215 838.00 | 51 215 838.00 | |
CO Grand total (0 to V) | 51 215 838.00 | 51 215 838.00 | 51 215 838.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525.00 | 1 525.00 | 1 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 638.00 | -4 961.00 | -2 638.00 | |
DL TOTAL (I) | -1 113.00 | -3 436.00 | -1 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 830 897.00 | 2 830 897.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 068 165.00 | 3 756 776.00 | 4 068 165.00 | |
DX Trade payables and related accounts | 3 070 228.00 | 1 175 146.00 | 3 070 228.00 | |
DY Tax and social security liabilities | 4 153 933.00 | 4 153 933.00 | ||
EA Other liabilities | 428 311.00 | 428 311.00 | ||
EB Prepaid income (2) | 36 665 414.00 | 36 665 414.00 | ||
EC TOTAL (IV) | 51 216 951.00 | 4 931 923.00 | 51 216 951.00 | |
EE Grand total (I to V) | 51 215 838.00 | 4 928 487.00 | 51 215 838.00 | |
EG Accrued income and payables due within one year | 51 216 951.00 | 4 931 923.00 | 51 216 951.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 830 897.00 | 2 830 897.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 5 987 691.00 | |||
FR Total operating income (I) | 5 987 692.00 | |||
FW Other purchases and external expenses | 5 990 330.00 | |||
GF Total Operating Expenses (II) | 5 990 330.00 | |||
GG - OPERATING RESULT (I - II) | -2 638.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 987 692.00 | 4 548 586.00 | 5 987 692.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 990 330.00 | 4 553 547.00 | 5 990 330.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 638.00 | -4 961.00 | -2 638.00 | |
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