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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SNC VLB LA BERMONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2018-02-07 | Public | 2016-12-31 | Complete |
| Name | SNC VLB LA BERMONE |
| Siren | 754046860 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 815 |
| Management number | 2012B01974 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06285 NICE CEDEX 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 269 372.00 | 269 372.00 | 269 372.00 | |
BZ Other receivables | 57 268.00 | 57 268.00 | 57 268.00 | |
CF Cash and cash equivalents | 49 105.00 | 49 105.00 | 49 105.00 | |
CJ TOTAL (II) | 375 745.00 | 269 372.00 | 106 372.00 | 375 745.00 |
CO Grand total (0 to V) | 375 745.00 | 269 372.00 | 106 372.00 | 375 745.00 |
| 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) | -279 428.00 | -924.00 | -279 428.00 | |
DL TOTAL (I) | -278 428.00 | 76.00 | -278 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366 800.00 | 2 025.00 | 366 800.00 | |
DX Trade payables and related accounts | 18 000.00 | 18 000.00 | ||
EC TOTAL (IV) | 384 800.00 | 2 025.00 | 384 800.00 | |
EE Grand total (I to V) | 106 372.00 | 2 101.00 | 106 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 269 309.00 | |||
FR Total operating income (I) | 269 309.00 | |||
FU Purchases of raw materials and other supplies | 187 538.00 | |||
FW Other purchases and external expenses | 91 689.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GC Operating Expenses - Current Assets: Provisions | 269 372.00 | |||
GF Total Operating Expenses (II) | 548 737.00 | |||
GG - OPERATING RESULT (I - II) | -279 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -279 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 269 309.00 | 58.00 | 269 309.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 737.00 | 982.00 | 548 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 428.00 | -924.00 | -279 428.00 | |
| 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 | 18 000.00 | 18 000.00 | 18 000.00 | |
VB VAT | 54 825.00 | 54 825.00 | ||
VC Group and associates | 2 441.00 | 2 441.00 | ||
VI Group and Associates | 366 800.00 | 366 800.00 | 366 800.00 | |
VK Loans repaid during the year | 24.00 | 24.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 57 267.00 | 57 267.00 | 57 267.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 384 800.00 | 384 800.00 | 384 800.00 | |
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