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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CHEMIN DES LAPINS SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| Name | CHEMIN DES LAPINS SUD |
| Siren | 882287857 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 16964 |
| Management number | 2020B01420 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33608 PESSAC CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 10 318 115.00 | 10 318 115.00 | 10 318 115.00 | |
BV Advances and down payments on orders | 9 566.00 | 9 566.00 | 9 566.00 | |
BX Customers and related accounts | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 768 652.00 | 768 652.00 | 768 652.00 | |
CJ TOTAL (II) | 11 196 334.00 | 11 196 334.00 | 11 196 334.00 | |
CO Grand total (0 to V) | 11 196 334.00 | 11 196 334.00 | 11 196 334.00 | |
| 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) | 294 703.00 | 294 703.00 | ||
DL TOTAL (I) | 296 228.00 | 1 525.00 | 296 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 695 701.00 | 3 044 582.00 | 2 695 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 922 552.00 | 3 747 220.00 | 3 922 552.00 | |
DX Trade payables and related accounts | 4 167 557.00 | 686 302.00 | 4 167 557.00 | |
DY Tax and social security liabilities | 9 321.00 | 9 321.00 | ||
EA Other liabilities | 104 973.00 | 267 203.00 | 104 973.00 | |
EC TOTAL (IV) | 10 900 106.00 | 7 745 308.00 | 10 900 106.00 | |
EE Grand total (I to V) | 11 196 334.00 | 7 746 833.00 | 11 196 334.00 | |
EG Accrued income and payables due within one year | 10 900 106.00 | 7 745 308.00 | 10 900 106.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 695 701.00 | 3 044 582.00 | 2 695 701.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 773 280.00 | 773 280.00 | 773 280.00 | |
FG Production sold - services | 1 000.00 | 1 000.00 | 1 000.00 | |
FJ Net sales | 774 280.00 | 774 280.00 | 774 280.00 | |
FM Inventory production | 2 715 755.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 490 036.00 | |||
FW Other purchases and external expenses | 3 195 332.00 | |||
GF Total Operating Expenses (II) | 3 195 332.00 | |||
GG - OPERATING RESULT (I - II) | 294 703.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 294 703.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 490 036.00 | 7 602 360.00 | 3 490 036.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 332.00 | 7 602 361.00 | 3 195 332.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 703.00 | 294 703.00 | ||
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