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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : LES COUSINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-02-08 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-07-31 | Complete |
| Name | SNC VITROLLES DOMAINE TERRA CALEIA |
| Siren | 428748222 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/002221 |
| Management number | 2017B01359 |
| Activity code | 6820B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31131 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 715 664.00 | 5 715 664.00 | 5 715 664.00 | |
BX Customers and related accounts | 22 657.00 | 22 657.00 | 22 657.00 | |
BZ Other receivables | 4 751 112.00 | 4 751 112.00 | 4 751 112.00 | |
CF Cash and cash equivalents | 843 942.00 | 843 942.00 | 843 942.00 | |
CH Prepaid expenses | 836 078.00 | 836 078.00 | 836 078.00 | |
CJ TOTAL (II) | 12 169 455.00 | 12 169 455.00 | 12 169 455.00 | |
CO Grand total (0 to V) | 12 169 455.00 | 12 169 455.00 | 12 169 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 41 161.00 | 41 161.00 | ||
DG Other reserves | 599 588.00 | 599 588.00 | ||
DH Retained earnings | 2 437 366.00 | 2 437 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 776.00 | 25 776.00 | ||
DL TOTAL (I) | 3 105 392.00 | 3 105 392.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 445.00 | 19 445.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 368.00 | 26 368.00 | ||
DX Trade payables and related accounts | 1 237 865.00 | 1 237 865.00 | ||
DY Tax and social security liabilities | 3 776.00 | 3 776.00 | ||
EA Other liabilities | 7 776 607.00 | 7 776 607.00 | ||
EC TOTAL (IV) | 9 064 063.00 | 9 064 063.00 | ||
EE Grand total (I to V) | 12 169 455.00 | 12 169 455.00 | ||
EG Accrued income and payables due within one year | 9 064 063.00 | 9 064 063.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 445.00 | 19 445.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -7 925.00 | -7 925.00 | -7 925.00 | |
FJ Net sales | -7 925.00 | -7 925.00 | -7 925.00 | |
FM Inventory production | 599 390.00 | |||
FR Total operating income (I) | 591 465.00 | |||
FW Other purchases and external expenses | 602 081.00 | |||
GF Total Operating Expenses (II) | 602 081.00 | |||
GG - OPERATING RESULT (I - II) | -10 616.00 | |||
GL Other interest and similar income | 36 392.00 | |||
GP Total financial income (V) | 36 392.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 392.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 627 858.00 | 627 858.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 081.00 | 602 081.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 776.00 | 25 776.00 | ||
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