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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : SNC BORDEAUX LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | SNC BORDEAUX LAC |
| Siren | 832913438 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 82790 |
| Management number | 2017B24622 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8 400 201.00 | 8 400 201.00 | 8 400 201.00 | |
BZ Other receivables | 151 131.00 | 151 131.00 | 151 131.00 | |
CF Cash and cash equivalents | 27 307.00 | 27 307.00 | 27 307.00 | |
CJ TOTAL (II) | 8 578 639.00 | 8 578 639.00 | 8 578 639.00 | |
CO Grand total (0 to V) | 8 578 639.00 | 8 578 639.00 | 8 578 639.00 | |
| 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) | -2 703.00 | -2 703.00 | ||
DL TOTAL (I) | -1 703.00 | -1 703.00 | ||
DX Trade payables and related accounts | 330 280.00 | 330 280.00 | ||
EA Other liabilities | 8 250 062.00 | 8 250 062.00 | ||
EC TOTAL (IV) | 8 580 342.00 | 8 580 342.00 | ||
EE Grand total (I to V) | 8 578 639.00 | 8 578 639.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 8 400 201.00 | |||
FR Total operating income (I) | 8 400 201.00 | |||
FW Other purchases and external expenses | 8 400 842.00 | |||
GF Total Operating Expenses (II) | 8 400 842.00 | |||
GG - OPERATING RESULT (I - II) | -640.00 | |||
GR Interest and similar expenses | 2 062.00 | |||
GU Total financial expenses (VI) | 2 062.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 062.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 703.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 400 201.00 | 8 400 201.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 402 904.00 | 8 402 904.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 703.00 | -2 703.00 | ||
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