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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : SNC MARGAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SNC MARGAUX |
| Siren | 803676568 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027059 |
| Management number | 2014B04223 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 463 209.00 | 2 463 209.00 | 2 463 209.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 193 409.00 | 193 409.00 | 193 409.00 | |
CH Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
CJ TOTAL (II) | 2 657 836.00 | 2 657 836.00 | 2 657 836.00 | |
CO Grand total (0 to V) | 2 657 836.00 | 2 657 836.00 | 2 657 836.00 | |
| 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 | -241 415.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 242.00 | 773 136.00 | 263 242.00 | |
DL TOTAL (I) | 273 242.00 | 541 721.00 | 273 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 527.00 | 3 413 177.00 | 102 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 910.00 | 1 880 882.00 | 2 262 910.00 | |
DX Trade payables and related accounts | 1 936.00 | 108 897.00 | 1 936.00 | |
DY Tax and social security liabilities | 4 728.00 | 13 249.00 | 4 728.00 | |
EA Other liabilities | 12 493.00 | 45 246.00 | 12 493.00 | |
EC TOTAL (IV) | 2 384 594.00 | 5 461 451.00 | 2 384 594.00 | |
EE Grand total (I to V) | 2 657 836.00 | 6 003 172.00 | 2 657 836.00 | |
| 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 | 13 677.00 | 13 677.00 | 13 677.00 | |
8B Suppliers and Related Accounts | 1 936.00 | 1 936.00 | 1 936.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 261 726.00 | 2 261 726.00 | 2 261 726.00 | |
VG Loans with a maturity of up to one year at origin | 102 527.00 | 102 527.00 | 102 527.00 | |
VK Loans repaid during the year | 354 200.00 | 354 200.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | 4 728.00 | |
VS Prepaid expenses | 1 218.00 | 1 218.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218.00 | 1 218.00 | 1 218.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 594.00 | 2 384 594.00 | 2 384 594.00 | |
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