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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : SNC CAVALAIRE AVENUE DES CANISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | SNC CAVALAIRE AVENUE DES CANISSONS |
| Siren | 484287305 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 18761 |
| Management number | 2006B21594 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59562 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 935.00 | 6 935.00 | 6 935.00 | |
CJ TOTAL (II) | 6 935.00 | 6 935.00 | 6 935.00 | |
CO Grand total (0 to V) | 6 935.00 | 6 935.00 | 6 935.00 | |
| 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) | -1.00 | 21 845.00 | -1.00 | |
DL TOTAL (I) | 998.00 | 22 845.00 | 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | |||
DX Trade payables and related accounts | 3 180.00 | |||
DZ Fixed asset liabilities and related accounts | 5 937.00 | 6 048.00 | 5 937.00 | |
EC TOTAL (IV) | 5 937.00 | 9 245.00 | 5 937.00 | |
EE Grand total (I to V) | 6 935.00 | 32 091.00 | 6 935.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FM Inventory production | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 511.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1.00 | -20 334.00 | 1.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 21 845.00 | -1.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 937.00 | 5 937.00 | 5 937.00 | |
VC Group and associates | 6 935.00 | 6 935.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 935.00 | 6 935.00 | 6 935.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937.00 | 5 937.00 | 5 937.00 | |
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