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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : SNC CHATILLON IRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | SNC CHATILLON IRO |
| Siren | 814729554 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42130 |
| Management number | 2015B08965 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 21 817 759.00 | 21 817 759.00 | 21 817 759.00 | |
BZ Other receivables | 552 835.00 | 552 835.00 | 552 835.00 | |
CF Cash and cash equivalents | 344 942.00 | 344 942.00 | 344 942.00 | |
CJ TOTAL (II) | 22 715 536.00 | 22 715 536.00 | 22 715 536.00 | |
CO Grand total (0 to V) | 22 715 536.00 | 22 715 536.00 | 22 715 536.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 136.00 | -119 136.00 | ||
DL TOTAL (I) | -109 136.00 | -109 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 165 553.00 | 22 165 553.00 | ||
DX Trade payables and related accounts | 390 559.00 | 390 559.00 | ||
DY Tax and social security liabilities | 268 560.00 | 268 560.00 | ||
EC TOTAL (IV) | 22 824 672.00 | 22 824 672.00 | ||
EE Grand total (I to V) | 22 715 536.00 | 22 715 536.00 | ||
EG Accrued income and payables due within one year | 5 145 495.00 | 5 145 495.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 21 815 859.00 | |||
FR Total operating income (I) | 21 815 859.00 | |||
FU Purchases of raw materials and other supplies | 20 306 287.00 | |||
FW Other purchases and external expenses | 1 534 173.00 | |||
FX Taxes, duties, and similar payments | 113.00 | |||
GF Total Operating Expenses (II) | 21 840 573.00 | |||
GG - OPERATING RESULT (I - II) | -24 714.00 | |||
GR Interest and similar expenses | 94 422.00 | |||
GU Total financial expenses (VI) | 94 422.00 | |||
GV - FINANCIAL INCOME (V - VI) | -94 422.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -119 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 815 859.00 | 21 815 859.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 934 995.00 | 21 934 995.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 136.00 | -119 136.00 | ||
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