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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : SNC MARGAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SNC MARGAUX |
| Siren | 803676568 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044333 |
| Management number | 2014B04223 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 137 793.00 | 5 137 793.00 | 5 137 793.00 | |
BX Customers and related accounts | 240 000.00 | 240 000.00 | 240 000.00 | |
BZ Other receivables | 140 638.00 | 140 638.00 | 140 638.00 | |
CF Cash and cash equivalents | 483 522.00 | 483 522.00 | 483 522.00 | |
CH Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
CJ TOTAL (II) | 6 003 172.00 | 6 003 172.00 | 6 003 172.00 | |
CO Grand total (0 to V) | 6 003 172.00 | 6 003 172.00 | 6 003 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -241 415.00 | -298 713.00 | -241 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 136.00 | 57 298.00 | 773 136.00 | |
DL TOTAL (I) | 541 721.00 | -231 415.00 | 541 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 413 177.00 | 9 722 071.00 | 3 413 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 882.00 | 3 254 322.00 | 1 880 882.00 | |
DX Trade payables and related accounts | 108 897.00 | 108 897.00 | ||
DY Tax and social security liabilities | 13 249.00 | 2 725.00 | 13 249.00 | |
EA Other liabilities | 45 246.00 | 18 334.00 | 45 246.00 | |
EC TOTAL (IV) | 5 461 451.00 | 12 997 452.00 | 5 461 451.00 | |
EE Grand total (I to V) | 6 003 172.00 | 12 766 038.00 | 6 003 172.00 | |
EG Accrued income and payables due within one year | 5 461 451.00 | 12 077 452.00 | 5 461 451.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 056 670.00 | 8 802 071.00 | 3 056 670.00 | |
EI Including equity loans | 1 880 882.00 | 1 880 882.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 523.00 | 17 523.00 | 17 523.00 | |
8B Suppliers and Related Accounts | 108 897.00 | 108 897.00 | 108 897.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 605.00 | 1 908 605.00 | 1 908 605.00 | |
VG Loans with a maturity of up to one year at origin | 3 056 670.00 | 3 056 670.00 | 3 056 670.00 | |
VH Loans with a maturity of more than one year at origin | 356 508.00 | 356 508.00 | 356 508.00 | |
VS Prepaid expenses | 1 218.00 | 1 218.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 381 857.00 | 381 857.00 | 381 857.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 461 451.00 | 5 461 451.00 | 5 461 451.00 | |
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