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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : SNC GENELOT TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | SNC GENELOT TP |
| Siren | 810386201 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 1882 |
| Management number | 2015B00283 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21420 Savigny-les-Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 45 423.00 | 45 423.00 | 45 423.00 | |
BX Customers and related accounts | 533 659.00 | 533 659.00 | 533 659.00 | |
BZ Other receivables | 147 944.00 | 147 944.00 | 147 944.00 | |
CF Cash and cash equivalents | 50 862.00 | 50 862.00 | 50 862.00 | |
CJ TOTAL (II) | 777 889.00 | 777 889.00 | 777 889.00 | |
CO Grand total (0 to V) | 777 889.00 | 777 889.00 | 777 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 284.00 | 8 504.00 | 56 284.00 | |
DL TOTAL (I) | 106 284.00 | 58 504.00 | 106 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 540 788.00 | 591 312.00 | 540 788.00 | |
DY Tax and social security liabilities | 130 817.00 | 116 678.00 | 130 817.00 | |
EB Prepaid income (2) | 840.00 | |||
EC TOTAL (IV) | 671 606.00 | 708 829.00 | 671 606.00 | |
EE Grand total (I to V) | 777 889.00 | 767 333.00 | 777 889.00 | |
EG Accrued income and payables due within one year | 671 606.00 | 708 829.00 | 671 606.00 | |
| 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 | 540 788.00 | 540 788.00 | 540 788.00 | |
8C Staff and Related Accounts | 11 199.00 | 11 199.00 | 11 199.00 | |
8D Social Security and Other Social Organizations | 34 061.00 | 34 061.00 | 34 061.00 | |
UX Other trade receivables | 533 659.00 | 533 659.00 | ||
VB VAT | 147 722.00 | 147 722.00 | ||
VC Group and associates | 223.00 | 223.00 | ||
VI Group and Associates | 1.00 | 1.00 | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | 1 721.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 604.00 | 681 604.00 | 681 604.00 | |
VW VAT | 83 837.00 | 83 837.00 | 83 837.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 671 606.00 | 671 606.00 | 671 606.00 | |
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