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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SNC ALCUDIA GRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SNC ALCUDIA GRANS |
| Siren | 511021289 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8360 |
| Management number | 2009B00370 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 296.00 | 8 296.00 | 8 296.00 | |
CJ TOTAL (II) | 8 296.00 | 8 296.00 | 8 296.00 | |
CO Grand total (0 to V) | 8 296.00 | 8 296.00 | 8 296.00 | |
| 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 | |
DH Retained earnings | -246 393.00 | -234 405.00 | -246 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 838.00 | -11 988.00 | -11 838.00 | |
DL TOTAL (I) | -257 231.00 | -245 393.00 | -257 231.00 | |
DX Trade payables and related accounts | 455.00 | 455.00 | ||
EA Other liabilities | 265 072.00 | 252 840.00 | 265 072.00 | |
EC TOTAL (IV) | 265 527.00 | 252 840.00 | 265 527.00 | |
EE Grand total (I to V) | 8 296.00 | 7 447.00 | 8 296.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 362.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 10 527.00 | |||
GG - OPERATING RESULT (I - II) | -10 527.00 | |||
GR Interest and similar expenses | 1 311.00 | |||
GU Total financial expenses (VI) | 1 311.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 838.00 | 11 987.00 | 11 838.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 838.00 | -11 987.00 | -11 838.00 | |
| 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 | 455.00 | 455.00 | 455.00 | |
VB VAT | 8 296.00 | 8 296.00 | ||
VI Group and Associates | 265 072.00 | 265 072.00 | 265 072.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 296.00 | 8 296.00 | 8 296.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 265 527.00 | 265 527.00 | 265 527.00 | |
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