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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : SNC LNC DELTA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | SNC LNC DELTA PROMOTION |
| Siren | 813178837 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34700 |
| Management number | 2015B06572 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-13 |
| 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 |
BJ TOTAL (I) | 41 496 655.00 | 41 496 655.00 | 41 496 655.00 | |
CO Grand total (0 to V) | 41 496 655.00 | 41 496 655.00 | 41 496 655.00 | |
| 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) | -1 856 029.00 | -51 473.00 | -1 856 029.00 | |
DL TOTAL (I) | -1 855 029.00 | -50 473.00 | -1 855 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 577 388.00 | 5 577 388.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 633 691.00 | 881 905.00 | 12 633 691.00 | |
DX Trade payables and related accounts | 2 757 418.00 | 89 169.00 | 2 757 418.00 | |
DY Tax and social security liabilities | 1 571 644.00 | 1 571 644.00 | ||
EB Prepaid income (2) | 20 811 542.00 | 20 811 542.00 | ||
EC TOTAL (IV) | 43 351 685.00 | 971 075.00 | 43 351 685.00 | |
EE Grand total (I to V) | 41 496 655.00 | 920 601.00 | 41 496 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 981 504.00 | |||
FM Inventory production | 18 982 898.00 | |||
FR Total operating income (I) | 20 964 402.00 | |||
FW Other purchases and external expenses | -20 519 370.00 | |||
GE Other Expenses | -2 131 625.00 | |||
GF Total Operating Expenses (II) | -22 720 912.00 | |||
GG - OPERATING RESULT (I - II) | -1 686 592.00 | |||
GP Total financial income (V) | -441 820.00 | |||
GU Total financial expenses (VI) | -220 910.00 | |||
GV - FINANCIAL INCOME (V - VI) | -220 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 907 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 964 402.00 | 20 149 101.00 | 20 964 402.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 003 532.00 | -24 087 181.00 | -25 003 532.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 856 029.00 | -51 473.00 | -1 856 029.00 | |
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