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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SCI UNION CLAUDE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2019-12-31 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| Name | SCI UNION CLAUDE BERNARD |
| Siren | 537570418 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13861 |
| Management number | 2011D01176 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 679 654.00 | 679 654.00 | 679 654.00 | |
BZ Other receivables | 19 303.00 | 19 303.00 | 19 303.00 | |
CF Cash and cash equivalents | 2 399.00 | 2 399.00 | 2 399.00 | |
CJ TOTAL (II) | 701 356.00 | 701 356.00 | 701 356.00 | |
CO Grand total (0 to V) | 701 356.00 | 701 356.00 | 701 356.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -122 376.00 | -89 076.00 | -122 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 818.00 | -33 300.00 | -32 818.00 | |
DL TOTAL (I) | -145 194.00 | -112 376.00 | -145 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 333 629.00 | 358 515.00 | 333 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 486 090.00 | 440 155.00 | 486 090.00 | |
DX Trade payables and related accounts | 16 830.00 | 17 604.00 | 16 830.00 | |
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 846 550.00 | 816 274.00 | 846 550.00 | |
EE Grand total (I to V) | 701 356.00 | 703 898.00 | 701 356.00 | |
EG Accrued income and payables due within one year | 539 537.00 | 483 296.00 | 539 537.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 873.00 | |||
FX Taxes, duties, and similar payments | 4 636.00 | |||
GF Total Operating Expenses (II) | 8 509.00 | |||
GG - OPERATING RESULT (I - II) | -8 509.00 | |||
GR Interest and similar expenses | 24 309.00 | |||
GU Total financial expenses (VI) | 24 309.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 309.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 357.00 | |||
HH Total exceptional expenses (VIII) | 357.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 818.00 | 33 300.00 | 32 818.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 818.00 | -33 300.00 | -32 818.00 | |
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