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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : SNC NIMES ESPLANADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Complete |
| 2022-03-18 | Public | 2021-12-31 | Complete |
| 2021-03-16 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-03-28 | Public | 2017-12-31 | Complete |
| 2017-03-07 | Public | 2016-12-31 | Complete |
| Name | SNC NIMES ESPLANADE |
| Siren | 821337649 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2567 |
| Management number | 2016B02222 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34078 Montpelleir cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BN Goods in progress | 3 370 261.00 | 3 370 261.00 | 3 370 261.00 | |
BX Customers and related accounts | 666 000.00 | 666 000.00 | 666 000.00 | |
BZ Other receivables | 565 487.00 | 565 487.00 | 565 487.00 | |
CF Cash and cash equivalents | 13 478.00 | 13 478.00 | 13 478.00 | |
CJ TOTAL (II) | 4 615 226.00 | 4 615 226.00 | 4 615 226.00 | |
CO Grand total (0 to V) | 4 615 226.00 | 4 615 226.00 | 4 615 226.00 | |
| 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) | -67 470.00 | -798.00 | -67 470.00 | |
DL TOTAL (I) | -66 470.00 | 202.00 | -66 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 264 078.00 | 2 264 078.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 469 202.00 | 1 469 202.00 | ||
DX Trade payables and related accounts | 282 417.00 | 116 940.00 | 282 417.00 | |
DY Tax and social security liabilities | 111 000.00 | 111 000.00 | ||
EA Other liabilities | 235 046.00 | |||
EB Prepaid income (2) | 555 000.00 | 555 000.00 | ||
EC TOTAL (IV) | 4 681 697.00 | 351 986.00 | 4 681 697.00 | |
EE Grand total (I to V) | 4 615 226.00 | 352 187.00 | 4 615 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 3 195 873.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 195 874.00 | |||
FU Purchases of raw materials and other supplies | 2 414 952.00 | |||
FV Inventory change (raw materials and supplies) | 125 000.00 | |||
FW Other purchases and external expenses | 723 393.00 | |||
GF Total Operating Expenses (II) | 3 263 344.00 | |||
GG - OPERATING RESULT (I - II) | -67 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -67 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 195 874.00 | 185 450.00 | 3 195 874.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 344.00 | 186 249.00 | 3 263 344.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 470.00 | -798.00 | -67 470.00 | |
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