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THE LIST OF BALANCE SHEET : LA MORANDIERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-26 Public 2021-12-31 Complete
2021-06-23 Public 2020-12-31 Complete
NameLA MORANDIERE
Siren880487483
Closing2021-12-31
Registry code 3302
Registration number 30491
Management number2020B00169
Activity code 6820B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33700 Mérignac
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 10 000.00 10 000.00 10 000.00
BL Raw materials, supplies 654 467.00 654 467.00 654 467.00
BN Goods in progress 8 704.00 8 704.00 8 704.00
BZ Other receivables 39 213.00 39 213.00 39 213.00
CJ TOTAL (II) 702 384.00 702 384.00 702 384.00
CO Grand total (0 to V) 712 384.00 712 384.00 712 384.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -893.00 -3 383.00 -893.00
DL TOTAL (I) 9 107.00 6 617.00 9 107.00
DX Trade payables and related accounts 8 404.00 2 151.00 8 404.00
EA Other liabilities 694 873.00 226 686.00 694 873.00
EC TOTAL (IV) 703 277.00 228 836.00 703 277.00
EE Grand total (I to V) 712 384.00 235 453.00 712 384.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FM Inventory production 476 166.00
FR Total operating income (I) 476 166.00
FS Purchases of goods (including customs duties) 459 120.00
FW Other purchases and external expenses 11 734.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 470 855.00
GG - OPERATING RESULT (I - II) 5 311.00
GU Total financial expenses (VI) 6 204.00
GV - FINANCIAL INCOME (V - VI) -6 204.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -893.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 476 166.00 187 005.00 476 166.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 477 059.00 190 388.00 477 059.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -893.00 -3 383.00 -893.00

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