Grow your business safely with SNC COEUR D'ORLY PROMOTION

All the information you need about SNC COEUR D'ORLY PROMOTION to develop and secure your business in France

S HOME > CORPORATES > SNC COEUR D'ORLY PROMOTION > BALANCE SHEET ( 2017-08-02)

THE LIST OF BALANCE SHEET : SNC COEUR D'ORLY PROMOTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-19 Public 2021-12-31 Complete
2021-07-12 Public 2020-12-31 Complete
2020-09-25 Public 2019-12-31 Complete
2019-09-19 Public 2018-12-31 Complete
2018-07-25 Public 2017-12-31 Complete
2017-08-02 Public 2016-12-31 Complete
2017-03-20 Public 2015-12-31 Complete
NameSNC COEUR D'ORLY PROMOTION
Siren504160078
Closing2016-12-31
Registry code 7501
Registration number 70705
Management number2008B10973
Activity code 4110B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-08-02
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BR Intermediate and finished products
BX Customers and related accounts 1 362 686.00 1 362 686.00 1 362 686.00
BZ Other receivables 143 439.00 143 439.00 143 439.00
CD Marketable securities
CF Cash and cash equivalents 11 071 347.00 11 071 347.00 11 071 347.00
CJ TOTAL (II) 12 577 472.00 12 577 472.00 12 577 472.00
CO Grand total (0 to V) 12 577 472.00 12 577 472.00 12 577 472.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 37 000.00 37 000.00 37 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 299 196.00 3 278 412.00 299 196.00
DL TOTAL (I) 336 196.00 3 315 412.00 336 196.00
DU Loans and Debts from Credit Institutions (3) 300.00
DX Trade payables and related accounts 3 172 988.00 6 183 294.00 3 172 988.00
DY Tax and social security liabilities 222 549.00 705 931.00 222 549.00
EA Other liabilities 8 845 740.00 5 569 771.00 8 845 740.00
EC TOTAL (IV) 12 241 276.00 12 459 296.00 12 241 276.00
EE Grand total (I to V) 12 577 472.00 15 774 708.00 12 577 472.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods
FG Production sold - services
FJ Net sales
FM Inventory production -185.00
FR Total operating income (I) -185.00
FS Purchases of goods (including customs duties) -9.00
FT Inventory change (goods) 8.00
FW Other purchases and external expenses -300 026.00
FX Taxes, duties, and similar payments 445.00
GF Total Operating Expenses (II) -299 581.00
GG - OPERATING RESULT (I - II) 299 396.00
GO Net income from sales of marketable securities 1 280.00
GP Total financial income (V) 1 280.00
GR Interest and similar expenses 1 480.00
GU Total financial expenses (VI) 1 480.00
GV - FINANCIAL INCOME (V - VI) -200.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 299 196.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1 095.00 27 430 928.00 1 095.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) -298 101.00 24 152 516.00 -298 101.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 299 196.00 3 278 412.00 299 196.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 3 172 988.00 3 172 988.00 3 172 988.00
8K Other liabilities (including liabilities related to repo transactions) 3 824.00 3 824.00 3 824.00
UX Other trade receivables 1 362 686.00 1 362 686.00
VB VAT 143 439.00 143 439.00
VI Group and Associates 8 841 916.00 8 841 916.00 8 841 916.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 506 125.00 1 506 125.00 1 506 125.00
VW VAT 222 549.00 222 549.00 222 549.00
VY TOTAL – STATEMENT OF LIABILITIES 12 241 277.00 12 241 277.00 12 241 277.00

all companies in France

Complete and comprehensive database.