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S HOME > CORPORATES > SNC STOCABU > BALANCE SHEET ( 2018-10-04)

THE LIST OF BALANCE SHEET : SNC STOCABU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Public 2021-12-31 Complete
2022-05-13 Public 2020-12-31 Complete
2019-08-26 Public 2018-12-31 Complete
2018-10-04 Public 2017-12-31 Complete
2017-08-02 Public 2016-12-31 Complete
NameSNC STOCABU
Siren388112054
Closing2017-12-31
Registry code 9712
Registration number 2336
Management number1992B00399
Activity code 5210B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-04
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97139 LES ABYMES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 8 042.00 8 042.00 8 042.00
AP Buildings 76 238.00 68 567.00 7 671.00 76 238.00
AR Technical installations, industrial equipment and tools 13 906 116.00 11 478 084.00 2 428 032.00 13 906 116.00
AT Other tangible assets 53 417.00 53 417.00 53 417.00
AV Fixed assets in progress 8 256.00 8 256.00 8 256.00
BJ TOTAL (I) 14 052 068.00 11 608 110.00 2 443 958.00 14 052 068.00
BX Customers and related accounts 1 776 751.00 1 776 751.00 1 776 751.00
BZ Other receivables 7 170.00 7 170.00 7 170.00
CF Cash and cash equivalents 16 310.00 16 310.00 16 310.00
CJ TOTAL (II) 1 800 231.00 1 800 231.00 1 800 231.00
CO Grand total (0 to V) 15 852 299.00 11 608 110.00 4 244 190.00 15 852 299.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 760 000.00 760 000.00 760 000.00
DF Regulated reserves (1) 2 245.00 2 245.00 2 245.00
DG Other reserves -72 954.00 -72 954.00 -72 954.00
DH Retained earnings -55 170.00 -55 170.00
DI RESULTS FOR THE YEAR (Profit or Loss) 548 057.00 -55 170.00 548 057.00
DK Regulated provisions 2 299 020.00 2 556 900.00 2 299 020.00
DL TOTAL (I) 3 481 199.00 3 191 021.00 3 481 199.00
DQ Provisions for Expenses 495 000.00 440 000.00 495 000.00
DR TOTAL (IV) 495 000.00 440 000.00 495 000.00
DU Loans and Debts from Credit Institutions (3) 90.00 90.00
DX Trade payables and related accounts 108 248.00 175 685.00 108 248.00
DY Tax and social security liabilities 159 653.00 403 214.00 159 653.00
EC TOTAL (IV) 267 991.00 578 899.00 267 991.00
EE Grand total (I to V) 4 244 190.00 4 209 920.00 4 244 190.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 681 464.00 1 681 464.00 1 681 464.00
FJ Net sales 1 681 464.00 1 681 464.00 1 681 464.00
FQ Other income 4 687.00
FR Total operating income (I) 1 686 151.00
FW Other purchases and external expenses 711 089.00
FX Taxes, duties, and similar payments 295 492.00
GA Operating Expenses - Depreciation and Amortization 305 105.00
GD Operating Expenses - Contingencies and Expenses: Provisions 55 000.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 1 366 687.00
GG - OPERATING RESULT (I - II) 319 464.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 319 463.00
4 - Income statement (continued)Amount year NAmount year N-1
HC Reversals of provisions and transfers of expenses 257 880.00 218.00 257 880.00
HD Total exceptional income (VII) 257 880.00 218.00 257 880.00
HE Exceptional expenses on management operations 29 286.00 29 286.00
HG Exceptional depreciation and provisions 176 366.00
HH Total exceptional expenses (VIII) 29 286.00 176 366.00 29 286.00
HI - EXCEPTIONAL RESULT (VII - VIII) 228 594.00 -176 148.00 228 594.00
HL TOTAL REVENUE (I + III + V + VII) 1 944 031.00 1 685 977.00 1 944 031.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 395 974.00 1 741 147.00 1 395 974.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 548 057.00 -55 170.00 548 057.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 14 041 728.00 12 424.00 14 041 728.00
I4 DECREASES Grand Total 2 084.00 14 052 068.00
IY DECREASES Total Tangible Fixed Assets 2 084.00 14 052 068.00
LN ACQUISITIONS Total Tangible Fixed Assets 14 041 728.00 12 424.00 14 041 728.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 11 303 004.00 305 105.00 11 303 004.00
QU DEPRECIATION Total Tangible Fixed Assets 11 303 004.00 305 105.00 11 303 004.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 2 556 900.00 257 880.00 2 556 900.00
5Z Total provisions for risks and expenses 440 000.00 55 000.00 440 000.00
EO Provisions for major maintenance and major overhauls or major repairs
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 108 248.00 108 248.00 108 248.00
UX Other trade receivables 1 776 751.00 1 776 751.00 1 776 751.00
VB VAT 7 170.00 7 170.00 7 170.00
VG Loans with a maturity of up to one year at origin 90.00 90.00 90.00
VQ Other Taxes, Duties, and Similar Debts 159 653.00 159 653.00 159 653.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 783 921.00 1 783 921.00 1 783 921.00
VY TOTAL – STATEMENT OF LIABILITIES 267 991.00 267 991.00 267 991.00

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