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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : SNC CONVIVIALES - SAINT GENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-11 | Partially confidential | 2016-08-31 | Complete |
| Name | SNC CONVIVIALES - SAINT GENIS |
| Siren | 790126247 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/001418 |
| Management number | 2012B06642 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BT Goods | 3 008 378.00 | 3 008 378.00 | 3 008 378.00 | |
BX Customers and related accounts | 189.00 | 189.00 | 189.00 | |
BZ Other receivables | 656 920.00 | 656 920.00 | 656 920.00 | |
CF Cash and cash equivalents | 13 875.00 | 13 875.00 | 13 875.00 | |
CH Prepaid expenses | 67 267.00 | 67 267.00 | 67 267.00 | |
CJ TOTAL (II) | 3 746 630.00 | 3 746 630.00 | 3 746 630.00 | |
CO Grand total (0 to V) | 3 746 645.00 | 3 746 645.00 | 3 746 645.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 868.00 | -219 930.00 | 310 868.00 | |
DL TOTAL (I) | 311 868.00 | -218 930.00 | 311 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 940 843.00 | 4 578 631.00 | 1 940 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 095.00 | 1 351 977.00 | 1 394 095.00 | |
DX Trade payables and related accounts | 73 350.00 | 224 989.00 | 73 350.00 | |
DY Tax and social security liabilities | 26 090.00 | 24 987.00 | 26 090.00 | |
EA Other liabilities | 400.00 | 400.00 | 400.00 | |
EC TOTAL (IV) | 3 434 777.00 | 6 180 984.00 | 3 434 777.00 | |
EE Grand total (I to V) | 3 746 645.00 | 5 962 054.00 | 3 746 645.00 | |
EG Accrued income and payables due within one year | 3 434 777.00 | 6 180 984.00 | 3 434 777.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940 843.00 | 4 578 631.00 | 1 940 843.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
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