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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : SNC SAINT VALLIER DE THIEY LES MOULIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | SNC SAINT VALLIER DE THIEY LES MOULIERES |
| Siren | 820270114 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 18760 |
| Management number | 2016B01641 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BR Intermediate and finished products | 15 554.00 | 15 554.00 | 15 554.00 | |
CJ TOTAL (II) | 15 554.00 | 15 554.00 | 15 554.00 | |
CO Grand total (0 to V) | 15 554.00 | 15 554.00 | 15 554.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -110.00 | -110.00 | ||
DL TOTAL (I) | 889.00 | 889.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 650.00 | 14 650.00 | ||
DX Trade payables and related accounts | 13.00 | 13.00 | ||
EC TOTAL (IV) | 14 664.00 | 14 664.00 | ||
EE Grand total (I to V) | 15 554.00 | 15 554.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 15 554.00 | |||
FR Total operating income (I) | 15 554.00 | |||
FW Other purchases and external expenses | 15 600.00 | |||
GF Total Operating Expenses (II) | 15 600.00 | |||
GG - OPERATING RESULT (I - II) | -46.00 | |||
GR Interest and similar expenses | 64.00 | |||
GU Total financial expenses (VI) | 64.00 | |||
GV - FINANCIAL INCOME (V - VI) | -64.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -110.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 554.00 | 15 554.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 664.00 | 15 664.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110.00 | -110.00 | ||
| 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 | 13.00 | 13.00 | 13.00 | |
VI Group and Associates | 14 650.00 | 14 650.00 | 14 650.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 664.00 | 14 664.00 | 14 664.00 | |
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