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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : SNC LNC BETA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | SNC LNC BETA PROMOTION |
| Siren | 813390689 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 33712 |
| Management number | 2015B06579 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 162 754.00 | 13 162 754.00 | 13 162 754.00 | |
BX Customers and related accounts | 10 784 699.00 | 10 784 699.00 | 10 784 699.00 | |
BZ Other receivables | 1 454 922.00 | 1 454 922.00 | 1 454 922.00 | |
CJ TOTAL (II) | 25 402 376.00 | 25 402 376.00 | 25 402 376.00 | |
CO Grand total (0 to V) | 25 402 376.00 | 25 402 376.00 | 25 402 376.00 | |
| 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) | -992 007.00 | -454 161.00 | -992 007.00 | |
DL TOTAL (I) | -991 007.00 | -453 161.00 | -991 007.00 | |
DX Trade payables and related accounts | 5 749 959.00 | 744 249.00 | 5 749 959.00 | |
DY Tax and social security liabilities | 1 359 642.00 | 328 180.00 | 1 359 642.00 | |
EB Prepaid income (2) | 10 167 260.00 | 5 345 371.00 | 10 167 260.00 | |
EE Grand total (I to V) | 25 402 376.00 | 10 145 424.00 | 25 402 376.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 420 831.00 | |||
FM Inventory production | 9 335 582.00 | |||
FR Total operating income (I) | 13 756 413.00 | |||
GE Other Expenses | 2 280 220.00 | |||
GF Total Operating Expenses (II) | 334 668.00 | |||
GG - OPERATING RESULT (I - II) | -1 246 740.00 | |||
GP Total financial income (V) | 119 302.00 | |||
GU Total financial expenses (VI) | 199 428.00 | |||
GV - FINANCIAL INCOME (V - VI) | -80 126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 446 168.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 756 413.00 | 4 163 998.00 | 13 756 413.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 748 420.00 | 4 618 159.00 | 14 748 420.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 007.00 | -454 161.00 | -992 007.00 | |
| 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 | 5 749 959.00 | 5 749 959.00 | 5 749 959.00 | |
8L Deferred income | 10 267 261.00 | 10 267 261.00 | 10 267 261.00 | |
UX Other trade receivables | 10 784 700.00 | 10 784 700.00 | ||
VB VAT | 1 423 088.00 | 1 423 088.00 | ||
VH Loans with a maturity of more than one year at origin | 1 021 012.00 | 1 021 012.00 | 1 021 012.00 | |
VI Group and Associates | 8 095 510.00 | 8 095 510.00 | 8 095 510.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 835.00 | 31 835.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 239 622.00 | 12 239 622.00 | 12 239 622.00 | |
VW VAT | 1 359 643.00 | 1 359 643.00 | 1 359 643.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 393 384.00 | 25 372 372.00 | 1 021 012.00 | 26 393 384.00 |
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