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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : SNC DU 137
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-04-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-04-30 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | SNC DU 137 |
| Siren | 818658783 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/013798 |
| Management number | 2016B01393 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 850 183.00 | 2 850 183.00 | 2 850 183.00 | |
BZ Other receivables | 1 887.00 | 1 887.00 | 1 887.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CH Prepaid expenses | 1 970.00 | 1 970.00 | 1 970.00 | |
CJ TOTAL (II) | 2 855 039.00 | 2 855 039.00 | 2 855 039.00 | |
CO Grand total (0 to V) | 2 855 039.00 | 2 855 039.00 | 2 855 039.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 377 493.00 | 2 377 493.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 429 000.00 | 429 000.00 | ||
DX Trade payables and related accounts | 47 547.00 | 47 547.00 | ||
EC TOTAL (IV) | 2 854 039.00 | 2 854 039.00 | ||
EE Grand total (I to V) | 2 855 039.00 | 2 855 039.00 | ||
EG Accrued income and payables due within one year | 2 854 039.00 | 2 854 039.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 377 493.00 | 2 377 493.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 2 676 186.00 | |||
FT Inventory change (goods) | -2 850 183.00 | |||
FW Other purchases and external expenses | 139 881.00 | |||
GF Total Operating Expenses (II) | -34 116.00 | |||
GG - OPERATING RESULT (I - II) | 34 116.00 | |||
GR Interest and similar expenses | 34 116.00 | |||
GU Total financial expenses (VI) | 34 116.00 | |||
GV - FINANCIAL INCOME (V - VI) | -34 116.00 | |||
| 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 | 47 547.00 | 47 547.00 | 47 547.00 | |
VG Loans with a maturity of up to one year at origin | 2 377 493.00 | 2 377 493.00 | 2 377 493.00 | |
VI Group and Associates | 429 000.00 | 429 000.00 | 429 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | ||
VS Prepaid expenses | 1 970.00 | 1 970.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857.00 | 3 857.00 | 3 857.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 039.00 | 2 854 039.00 | 2 854 039.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | 53.00 | ||
ST Other accounts | 3 709.00 | 3 709.00 | ||
YT Subcontracting | 136 119.00 | 136 119.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 881.00 | 139 881.00 | ||
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