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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : SNC LUCIE 2016
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SNC LUCIE 2016 |
| Siren | 820208437 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/028110 |
| Management number | 2016B03068 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-08-13 |
| 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 | 2 015 647.00 | 2 015 647.00 | 2 015 647.00 | |
BX Customers and related accounts | 1 475.00 | 1 475.00 | 1 475.00 | |
BZ Other receivables | 52.00 | 52.00 | 52.00 | |
CF Cash and cash equivalents | 5 740.00 | 5 740.00 | 5 740.00 | |
CH Prepaid expenses | 1 683.00 | 1 683.00 | 1 683.00 | |
CJ TOTAL (II) | 2 024 598.00 | 2 024 598.00 | 2 024 598.00 | |
CO Grand total (0 to V) | 2 024 598.00 | 2 024 598.00 | 2 024 598.00 | |
| 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 | -206 080.00 | -206 080.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 240.00 | -206 080.00 | 318 240.00 | |
DL TOTAL (I) | 122 160.00 | -196 080.00 | 122 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 147 856.00 | 2 457 714.00 | 1 147 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 718 555.00 | 662 071.00 | 718 555.00 | |
DX Trade payables and related accounts | 35 766.00 | 3 500.00 | 35 766.00 | |
DY Tax and social security liabilities | 261.00 | 261.00 | ||
EC TOTAL (IV) | 1 902 438.00 | 3 123 285.00 | 1 902 438.00 | |
EE Grand total (I to V) | 2 024 598.00 | 2 927 205.00 | 2 024 598.00 | |
| 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 | 5 106.00 | 5 106.00 | 5 106.00 | |
8B Suppliers and Related Accounts | 35 766.00 | 35 766.00 | 35 766.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 713 449.00 | 713 449.00 | 713 449.00 | |
UX Other trade receivables | 1 475.00 | 1 475.00 | ||
VH Loans with a maturity of more than one year at origin | 1 147 856.00 | 1 147 856.00 | 1 147 856.00 | |
VJ Loans taken out during the year | 115 822.00 | 115 822.00 | ||
VK Loans repaid during the year | 1 425 322.00 | 1 425 322.00 | ||
VP Miscellaneous | 52.00 | 52.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VS Prepaid expenses | 1 683.00 | 1 683.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211.00 | 3 211.00 | 3 211.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 438.00 | 1 902 438.00 | 1 902 438.00 | |
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