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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : SNC SAINT OUEN DHALENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| Name | SNC SAINT OUEN DHALENNE |
| Siren | 830941423 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32829 |
| Management number | 2017B06641 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| 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 | 7 040 533.00 | 7 040 533.00 | 7 040 533.00 | |
BV Advances and down payments on orders | 65 000.00 | 65 000.00 | 65 000.00 | |
BZ Other receivables | 437 016.00 | 437 016.00 | 437 016.00 | |
CF Cash and cash equivalents | 26 631.00 | 26 631.00 | 26 631.00 | |
CH Prepaid expenses | 11 080.00 | 11 080.00 | 11 080.00 | |
CJ TOTAL (II) | 7 580 260.00 | 7 580 260.00 | 7 580 260.00 | |
CO Grand total (0 to V) | 7 580 260.00 | 7 580 260.00 | 7 580 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 5.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 440.00 | -385 440.00 | ||
DL TOTAL (I) | -384 440.00 | -384 440.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 923 741.00 | 4 923 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 390 000.00 | 2 390 000.00 | ||
DX Trade payables and related accounts | 624 328.00 | 624 328.00 | ||
EA Other liabilities | 26 631.00 | 26 631.00 | ||
EC TOTAL (IV) | 7 964 700.00 | 7 964 700.00 | ||
EE Grand total (I to V) | 7 580 260.00 | 7 580 260.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 7 040 533.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 7 040 533.00 | |||
FU Purchases of raw materials and other supplies | 6 184 222.00 | |||
FW Other purchases and external expenses | 1 241 752.00 | |||
GF Total Operating Expenses (II) | 7 425 974.00 | |||
GG - OPERATING RESULT (I - II) | -385 440.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -385 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 040 533.00 | 7 040 533.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 425 974.00 | 7 425 974.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 440.00 | -385 440.00 | ||
| 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 | 2 390 000.00 | 2 390 000.00 | 2 390 000.00 | |
8B Suppliers and Related Accounts | 624 328.00 | 624 328.00 | 624 328.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 631.00 | 26 631.00 | 26 631.00 | |
VB VAT | 437 016.00 | 437 016.00 | ||
VG Loans with a maturity of up to one year at origin | 4 923 741.00 | 4 923 741.00 | 4 923 741.00 | |
VS Prepaid expenses | 11 080.00 | 11 080.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 448 096.00 | 448 096.00 | 448 096.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 964 700.00 | 7 964 700.00 | 7 964 700.00 | |
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