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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : SCCV LE COUILLARD PERROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-09-30 | Complete |
| 2019-01-16 | Public | 2018-09-30 | Complete |
| 2018-02-21 | Public | 2017-09-30 | Complete |
| 2017-02-15 | Public | 2016-09-30 | Complete |
| Name | SCCV LE COUILLARD PERROS |
| Siren | 807551239 |
| Closing | 2016-09-30 |
| Registry code | 2202 |
| Registration number | 1115 |
| Management number | 2014D00565 |
| Activity code | 4110D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 194 554.00 | 1 194 554.00 | 1 194 554.00 | |
BZ Other receivables | 98 173.00 | 98 173.00 | 98 173.00 | |
CF Cash and cash equivalents | 7 025.00 | 7 025.00 | 7 025.00 | |
CJ TOTAL (II) | 1 299 753.00 | 1 299 753.00 | 1 299 753.00 | |
CO Grand total (0 to V) | 1 299 753.00 | 1 299 753.00 | 1 299 753.00 | |
| 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) | -66 546.00 | -10 703.00 | -66 546.00 | |
DL TOTAL (I) | -65 546.00 | -9 703.00 | -65 546.00 | |
DX Trade payables and related accounts | 109 814.00 | 12 317.00 | 109 814.00 | |
DY Tax and social security liabilities | 4 418.00 | 1 492.00 | 4 418.00 | |
EA Other liabilities | 1 251 066.00 | 1 068 442.00 | 1 251 066.00 | |
EC TOTAL (IV) | 1 365 299.00 | 1 082 252.00 | 1 365 299.00 | |
EE Grand total (I to V) | 1 299 753.00 | 1 072 548.00 | 1 299 753.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | -201 064.00 | |||
FU Purchases of raw materials and other supplies | 191 518.00 | |||
FV Inventory change (raw materials and supplies) | 40 440.00 | |||
GF Total Operating Expenses (II) | 30 893.00 | |||
GG - OPERATING RESULT (I - II) | -30 893.00 | |||
GR Interest and similar expenses | 35 652.00 | |||
GU Total financial expenses (VI) | 35 652.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35 652.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -66 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 546.00 | 10 703.00 | 66 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 546.00 | -10 703.00 | -66 546.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 814.00 | 109 814.00 | 109 814.00 | |
VB VAT | 95 497.00 | 95 497.00 | ||
VC Group and associates | 2 675.00 | 2 675.00 | ||
VI Group and Associates | 1 251 066.00 | 1 251 066.00 | 1 251 066.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | 4 418.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 173.00 | 98 173.00 | 98 173.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 298.00 | 1 365 298.00 | 1 365 298.00 | |
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