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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : SNC CHEMIN DE ROUMAGOUA - LA CIOTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2018-02-02 | Public | 2016-12-31 | Complete |
| Name | SNC CHEMIN DE ROUMAGOUA - LA CIOTAT |
| Siren | 503120826 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 868 |
| Management number | 2008B01175 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13235 MARSEILLE CEDEX 02 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 66 446.00 | 66 446.00 | 66 446.00 | |
BZ Other receivables | 563 439.00 | 563 439.00 | 563 439.00 | |
CF Cash and cash equivalents | 5 808.00 | 5 808.00 | 5 808.00 | |
CJ TOTAL (II) | 635 693.00 | 635 693.00 | 635 693.00 | |
CO Grand total (0 to V) | 635 693.00 | 635 693.00 | 635 693.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 353.00 | -19 400.00 | -32 353.00 | |
DL TOTAL (I) | -30 753.00 | -17 800.00 | -30 753.00 | |
DX Trade payables and related accounts | 666 446.00 | 666 446.00 | 666 446.00 | |
EC TOTAL (IV) | 666 446.00 | 666 446.00 | 666 446.00 | |
EE Grand total (I to V) | 635 693.00 | 648 646.00 | 635 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 199.00 | |||
FR Total operating income (I) | 2 199.00 | |||
FW Other purchases and external expenses | 32 364.00 | |||
FX Taxes, duties, and similar payments | 2 188.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 34 552.00 | |||
GG - OPERATING RESULT (I - II) | -32 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 199.00 | 410 456.00 | 2 199.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 552.00 | 429 856.00 | 34 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 353.00 | -19 400.00 | -32 353.00 | |
| 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 | 666 446.00 | 666 446.00 | 666 446.00 | |
VB VAT | 101 500.00 | 101 500.00 | ||
VC Group and associates | 461 938.00 | 461 938.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 563 438.00 | 563 438.00 | 563 438.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 666 446.00 | 666 446.00 | 666 446.00 | |
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