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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : SNC RSS REIMS CAPUCINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | SNC RSS REIMS CAPUCINS |
| Siren | 819841370 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 85409 |
| Management number | 2016B09652 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 147 165.00 | 5 147 165.00 | 5 147 165.00 | |
BX Customers and related accounts | 10 127 025.00 | 10 127 025.00 | 10 127 025.00 | |
BZ Other receivables | 297 929.00 | 297 929.00 | 297 929.00 | |
CF Cash and cash equivalents | 215 978.00 | 215 978.00 | 215 978.00 | |
CH Prepaid expenses | 1 290.00 | 1 290.00 | 1 290.00 | |
CJ TOTAL (II) | 15 789 387.00 | 15 789 387.00 | 15 789 387.00 | |
CO Grand total (0 to V) | 15 789 387.00 | 15 789 387.00 | 15 789 387.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 338 979.00 | 1 090 578.00 | 2 338 979.00 | |
DX Trade payables and related accounts | 18 988.00 | 18 988.00 | ||
DY Tax and social security liabilities | 1 687 837.00 | 1 687 837.00 | ||
EA Other liabilities | 370 656.00 | |||
EB Prepaid income (2) | 11 742 583.00 | 11 742 583.00 | ||
EC TOTAL (IV) | 15 788 387.00 | 1 461 234.00 | 15 788 387.00 | |
EE Grand total (I to V) | 15 789 387.00 | 1 462 234.00 | 15 789 387.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | -1 413 323.00 | |||
FW Other purchases and external expenses | 1 413 323.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 988.00 | 18 988.00 | 18 988.00 | |
8L Deferred income | 11 742 583.00 | 11 742 583.00 | 11 742 583.00 | |
UX Other trade receivables | 10 127 025.00 | 10 127 025.00 | ||
VB VAT | 297 929.00 | 297 929.00 | ||
VI Group and Associates | 2 338 979.00 | 2 338 979.00 | 2 338 979.00 | |
VS Prepaid expenses | 1 290.00 | 1 290.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 426 244.00 | 10 426 244.00 | 10 426 244.00 | |
VW VAT | 1 687 837.00 | 1 687 837.00 | 1 687 837.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 788 387.00 | 15 788 387.00 | 15 788 387.00 | |
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