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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : SNC SAINTRY DOMAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | SNC SAINTRY DOMAINES |
| Siren | 812373603 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 14542 |
| Management number | 2016B03369 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59562 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 345.00 | 345.00 | 345.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | ||||
CJ TOTAL (II) | 346.00 | 345.00 | 346.00 | |
CO Grand total (0 to V) | 346.00 | 346.00 | 346.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 844.00 | -1 070.00 | -142 844.00 | |
DL TOTAL (I) | -141 844.00 | -70.00 | -141 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 063.00 | 109 219.00 | 142 063.00 | |
DX Trade payables and related accounts | 126.00 | 202.00 | 126.00 | |
EC TOTAL (IV) | 142 190.00 | 109 421.00 | 142 190.00 | |
EE Grand total (I to V) | 346.00 | 109 351.00 | 346.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -106 419.00 | |||
FR Total operating income (I) | -106 419.00 | |||
FW Other purchases and external expenses | 34 845.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 35 002.00 | |||
GG - OPERATING RESULT (I - II) | -141 421.00 | |||
GR Interest and similar expenses | 1 422.00 | |||
GU Total financial expenses (VI) | 1 422.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 422.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -142 844.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | -106 419.00 | 22 102.00 | -106 419.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 424.00 | 23 172.00 | 36 424.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 844.00 | -1 070.00 | -142 844.00 | |
| 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 | 142 063.00 | 142 063.00 | 142 063.00 | |
8B Suppliers and Related Accounts | 126.00 | 126.00 | 126.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 189.00 | 142 189.00 | 142 189.00 | |
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