Grow your business safely with SNC PORTE DE SAINT-OUEN
All the information you need about SNC PORTE DE SAINT-OUEN to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC PORTE DE SAINT-OUEN >
BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SNC PORTE DE SAINT-OUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-24 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| Name | SNC PORTE DE SAINT-OUEN |
| Siren | 833547185 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19714 |
| Management number | 2017B10654 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 6 840 696.00 | 6 840 696.00 | 6 840 696.00 | |
BV Advances and down payments on orders | 81 000.00 | 81 000.00 | 81 000.00 | |
BZ Other receivables | 4 205 139.00 | 4 205 139.00 | 4 205 139.00 | |
CJ TOTAL (II) | 11 126 835.00 | 11 126 835.00 | 11 126 835.00 | |
CO Grand total (0 to V) | 11 126 835.00 | 11 126 835.00 | 11 126 835.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DU Loans and Debts from Credit Institutions (3) | 6 828 600.00 | 6 828 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 837 000.00 | 2 837 000.00 | ||
DX Trade payables and related accounts | 1 461 235.00 | 1 461 235.00 | ||
EC TOTAL (IV) | 11 126 835.00 | 11 126 835.00 | ||
EE Grand total (I to V) | 11 126 835.00 | 11 126 835.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 5 853 000.00 | |||
FR Total operating income (I) | 5 853 000.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | 5 853 000.00 | |||
GF Total Operating Expenses (II) | 5 853 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 853 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 853 000.00 | 5 853 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853 000.00 | 5 853 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 837 000.00 | 2 837 000.00 | 2 837 000.00 | |
8B Suppliers and Related Accounts | 1 461 235.00 | 1 461 235.00 | 1 461 235.00 | |
VB VAT | 1 368 139.00 | 1 368 139.00 | ||
VC Group and associates | 2 837 000.00 | 2 837 000.00 | ||
VG Loans with a maturity of up to one year at origin | 6 828 600.00 | 6 828 600.00 | 6 828 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205 139.00 | 4 205 139.00 | 4 205 139.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 126 835.00 | 11 126 835.00 | 11 126 835.00 | |
all companies in France
Complete and comprehensive database.
