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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : SNC NICE CORNICHE FLEURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | SNC NICE CORNICHE FLEURIE |
| Siren | 484653316 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 6245 |
| Management number | 2007B00730 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 749.00 | 21 749.00 | 21 749.00 | |
CF Cash and cash equivalents | 987.00 | 987.00 | 987.00 | |
CJ TOTAL (II) | 698 843.00 | 698 843.00 | 698 843.00 | |
CO Grand total (0 to V) | 698 843.00 | 698 843.00 | 698 843.00 | |
| 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) | -156 532.00 | 24 777.00 | -156 532.00 | |
DL TOTAL (I) | -155 532.00 | 25 777.00 | -155 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 705 268.00 | 680 491.00 | 705 268.00 | |
DX Trade payables and related accounts | 52 842.00 | 46 460.00 | 52 842.00 | |
DY Tax and social security liabilities | 3 482.00 | 3 482.00 | 3 482.00 | |
EA Other liabilities | 92 782.00 | 80 663.00 | 92 782.00 | |
EC TOTAL (IV) | 854 376.00 | 811 097.00 | 854 376.00 | |
EE Grand total (I to V) | 698 843.00 | 836 874.00 | 698 843.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | ||||
FM Inventory production | -25 660.00 | |||
FQ Other income | ||||
FR Total operating income (I) | -25 660.00 | |||
FW Other purchases and external expenses | 318 204.00 | |||
GE Other Expenses | -448 793.00 | |||
GF Total Operating Expenses (II) | -130 589.00 | |||
GG - OPERATING RESULT (I - II) | -156 249.00 | |||
GP Total financial income (V) | -566.00 | |||
GU Total financial expenses (VI) | -283.00 | |||
GV - FINANCIAL INCOME (V - VI) | -283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -156 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -25 660.00 | 28 163.00 | -25 660.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 872.00 | 3 386.00 | 130 872.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 532.00 | 24 777.00 | -156 532.00 | |
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