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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : SNC SAINT OUEN ROSIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-13 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | SNC SAINT OUEN ROSIERS |
| Siren | 823369517 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3984 |
| Management number | 2016B09016 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92867 ISSY LES MOULINEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 13 531 729.00 | 13 531 729.00 | 13 531 729.00 | |
BV Advances and down payments on orders | 160 000.00 | 160 000.00 | 160 000.00 | |
BZ Other receivables | 2 777 848.00 | 2 777 848.00 | 2 777 848.00 | |
CF Cash and cash equivalents | 117 953.00 | 117 953.00 | 117 953.00 | |
CJ TOTAL (II) | 16 587 530.00 | 16 587 530.00 | 16 587 530.00 | |
CO Grand total (0 to V) | 16 587 530.00 | 16 587 530.00 | 16 587 530.00 | |
| 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) | -357 510.00 | -357 510.00 | ||
DL TOTAL (I) | -356 510.00 | -356 510.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 357 998.00 | 5 357 998.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | 5 500 000.00 | ||
DX Trade payables and related accounts | 5 968 089.00 | 5 968 089.00 | ||
EA Other liabilities | 117 953.00 | 117 953.00 | ||
EC TOTAL (IV) | 16 944 040.00 | 16 944 040.00 | ||
EE Grand total (I to V) | 16 587 530.00 | 16 587 530.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 13 531 729.00 | |||
FR Total operating income (I) | 13 531 729.00 | |||
FU Purchases of raw materials and other supplies | 12 537 012.00 | |||
FW Other purchases and external expenses | 1 352 228.00 | |||
GF Total Operating Expenses (II) | 13 889 239.00 | |||
GG - OPERATING RESULT (I - II) | -357 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -357 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 531 729.00 | 13 531 729.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 889 239.00 | 13 889 239.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 510.00 | -357 510.00 | ||
| 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 | 5 968 088.00 | 5 968 088.00 | 5 968 088.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 117 953.00 | 117 953.00 | 117 953.00 | |
VB VAT | 2 777 847.00 | 2 777 847.00 | ||
VG Loans with a maturity of up to one year at origin | 5 357 998.00 | 5 357 998.00 | 5 357 998.00 | |
VI Group and Associates | 5 500 000.00 | 5 500 000.00 | 5 500 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 847.00 | 2 777 847.00 | 2 777 847.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 944 040.00 | 16 944 040.00 | 16 944 040.00 | |
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