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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SNC BORDEAUX TRIBEQUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-24 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | SNC BORDEAUX TRIBEQUA |
| Siren | 829420694 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24859 |
| Management number | 2017B04203 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 955 043.00 | 953 949.00 | 1 094.00 | 955 043.00 |
BV Advances and down payments on orders | 1 641 538.00 | 1 641 538.00 | 1 641 538.00 | |
BZ Other receivables | 79 646.00 | 79 646.00 | 79 646.00 | |
CF Cash and cash equivalents | 1 008 054.00 | 1 008 054.00 | 1 008 054.00 | |
CJ TOTAL (II) | 3 684 280.00 | 953 949.00 | 2 730 331.00 | 3 684 280.00 |
CO Grand total (0 to V) | 3 684 280.00 | 953 949.00 | 2 730 331.00 | 3 684 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 065.00 | -959 065.00 | ||
DL TOTAL (I) | -958 065.00 | -958 065.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 215 000.00 | 3 215 000.00 | ||
DX Trade payables and related accounts | 473 396.00 | 473 396.00 | ||
EC TOTAL (IV) | 3 688 396.00 | 3 688 396.00 | ||
EE Grand total (I to V) | 2 730 331.00 | 2 730 331.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 953 949.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 953 950.00 | |||
FU Purchases of raw materials and other supplies | 23 296.00 | |||
FW Other purchases and external expenses | 935 769.00 | |||
GC Operating Expenses - Current Assets: Provisions | 953 949.00 | |||
GF Total Operating Expenses (II) | 1 913 015.00 | |||
GG - OPERATING RESULT (I - II) | -959 065.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -959 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 953 950.00 | 953 950.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 015.00 | 1 913 015.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 065.00 | -959 065.00 | ||
| 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 | 3 215 000.00 | 3 215 000.00 | 3 215 000.00 | |
8B Suppliers and Related Accounts | 473 396.00 | 473 396.00 | 473 396.00 | |
VB VAT | 79 646.00 | 79 646.00 | ||
VJ Loans taken out during the year | 3 215 000.00 | 3 215 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 79 646.00 | 79 646.00 | 79 646.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 396.00 | 3 688 396.00 | 3 688 396.00 | |
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