Grow your business safely with SNC ECULLY LE PEROLLIER
All the information you need about SNC ECULLY LE PEROLLIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC ECULLY LE PEROLLIER >
BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SNC ECULLY LE PEROLLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2022-03-25 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2020-01-03 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | SNC ECULLY LE PEROLLIER |
| Siren | 749991386 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3844 |
| Management number | 2012B04875 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8 037 363.00 | 8 037 363.00 | 8 037 363.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 210 034.00 | 210 034.00 | 210 034.00 | |
CB Subscribed and called capital, not paid | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 21 782.00 | 21 782.00 | 21 782.00 | |
CJ TOTAL (II) | 8 270 179.00 | 8 270 179.00 | 8 270 179.00 | |
CO Grand total (0 to V) | 8 270 179.00 | 8 270 179.00 | 8 270 179.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 980.00 | -32 440.00 | -36 980.00 | |
DL TOTAL (I) | -35 980.00 | -31 440.00 | -35 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 533 115.00 | 3 656 537.00 | 3 533 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 110 609.00 | 3 349 409.00 | 4 110 609.00 | |
DX Trade payables and related accounts | 661 914.00 | 787 595.00 | 661 914.00 | |
DY Tax and social security liabilities | 54 265.00 | |||
EA Other liabilities | 15 170.00 | |||
EB Prepaid income (2) | 522.00 | 522.00 | ||
EC TOTAL (IV) | 8 306 159.00 | 7 862 977.00 | 8 306 159.00 | |
EE Grand total (I to V) | 8 270 179.00 | 7 831 536.00 | 8 270 179.00 | |
EG Accrued income and payables due within one year | 8 306 159.00 | 7 862 977.00 | 8 306 159.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FM Inventory production | 432 868.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 432 868.00 | |||
FW Other purchases and external expenses | 469 849.00 | |||
GF Total Operating Expenses (II) | 469 849.00 | |||
GG - OPERATING RESULT (I - II) | -36 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 432 868.00 | 182 019.00 | 432 868.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 849.00 | 214 460.00 | 469 849.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 980.00 | -32 440.00 | -36 980.00 | |
all companies in France
Complete and comprehensive database.
