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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : SNC BATIK LEASE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-11 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | SNC BATIK LEASE 2 |
| Siren | 504969122 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 27616 |
| Management number | 2008B14629 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 984 876.00 | 12 226 496.00 | 18 758 379.00 | 30 984 876.00 |
BZ Other receivables | 479 065.00 | 479 065.00 | 479 065.00 | |
CF Cash and cash equivalents | 2 909.00 | 2 909.00 | 2 909.00 | |
CH Prepaid expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
CN Currency translation adjustments (V) | 5 925 482.00 | 5 925 482.00 | 5 925 482.00 | |
CO Grand total (0 to V) | 37 393 767.00 | 12 226 496.00 | 25 167 270.00 | 37 393 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 2 128 774.00 | 989 496.00 | 2 128 774.00 | |
242 Other external expenses | -5 232.00 | -10 548.00 | -5 232.00 | |
244 Taxes, duties and similar payments | -706.00 | -705.00 | -706.00 | |
264 Total operating expenses | -1 493 951.00 | -1 499 265.00 | -1 493 951.00 | |
270 Operating profit | 634 823.00 | 490 230.00 | 634 823.00 | |
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | -704 234.00 | -650 393.00 | -704 234.00 | |
300 Exceptional expenses | -211 287.00 | -211 287.00 | -211 287.00 | |
310 Profit or loss | -280 687.00 | -371 450.00 | -280 687.00 | |
DA Share or individual capital | 1 211 000.00 | 1 211 000.00 | 1 211 000.00 | |
DH Retained earnings | -16 249 885.00 | -15 878 435.00 | -16 249 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 687.00 | -371 450.00 | -280 687.00 | |
DK Regulated provisions | 13 660 481.00 | 13 449 194.00 | 13 660 481.00 | |
DL TOTAL (I) | -1 659 091.00 | -1 589 691.00 | -1 659 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 405 199.00 | 21 472 180.00 | 20 405 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 414 951.00 | 6 211 077.00 | 6 414 951.00 | |
DY Tax and social security liabilities | 261.00 | 263.00 | 261.00 | |
EB Prepaid income (2) | 5 950.00 | 5 767.00 | 5 950.00 | |
EE Grand total (I to V) | 25 167 270.00 | 26 099 596.00 | 25 167 270.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 738 485.00 | 1 488 011.00 | 10 738 485.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 13 449 194.00 | 211 287.00 | 13 449 194.00 | |
7C Grand total | 13 449 194.00 | 211 287.00 | 13 449 194.00 | |
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