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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : SAS DOCKS DE BLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| Name | SAS DOCKS DE BLOIS |
| Siren | 821541125 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 11323 |
| Management number | 2016B00863 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63064 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | 25 000.00 | 25 000.00 | |
BN Goods in progress | 7 713 668.00 | 7 713 668.00 | 7 713 668.00 | |
BZ Other receivables | 412 910.00 | 412 910.00 | 412 910.00 | |
CF Cash and cash equivalents | 2 214 053.00 | 2 214 053.00 | 2 214 053.00 | |
CJ TOTAL (II) | 10 340 631.00 | 10 340 631.00 | 10 340 631.00 | |
CO Grand total (0 to V) | 10 365 631.00 | 10 365 631.00 | 10 365 631.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 636.00 | -7 636.00 | ||
DL TOTAL (I) | 42 363.00 | 42 363.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 289 158.00 | 289 158.00 | ||
DX Trade payables and related accounts | 1 494 110.00 | 1 494 110.00 | ||
EB Prepaid income (2) | 8 540 000.00 | 8 540 000.00 | ||
EC TOTAL (IV) | 10 323 268.00 | 10 323 268.00 | ||
EE Grand total (I to V) | 10 365 631.00 | 10 365 631.00 | ||
EG Accrued income and payables due within one year | 10 323 268.00 | 10 323 268.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 7 713 668.00 | |||
FR Total operating income (I) | 7 713 668.00 | |||
FU Purchases of raw materials and other supplies | 326 751.00 | |||
FV Inventory change (raw materials and supplies) | 1 494 609.00 | |||
FW Other purchases and external expenses | 5 899 785.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 7 721 304.00 | |||
GG - OPERATING RESULT (I - II) | -7 636.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 713 668.00 | 7 713 668.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 721 304.00 | 7 721 304.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 636.00 | -7 636.00 | ||
| 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 | 1 494 110.00 | 1 494 110.00 | 1 494 110.00 | |
8L Deferred income | 8 540 000.00 | 8 540 000.00 | 8 540 000.00 | |
VB VAT | 397 615.00 | 397 615.00 | ||
VI Group and Associates | 289 158.00 | 289 158.00 | 289 158.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 295.00 | 15 295.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 412 910.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 10 323 268.00 | 10 323 268.00 | 10 323 268.00 | |
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