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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : SNC BAGNOLS CHEMIN DE L'ABREUVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2019-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | SNC BAGNOLS CHEMIN DE L'ABREUVAGE |
| Siren | 500026356 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 18795 |
| Management number | 2010B20865 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59562 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 132 030.00 | 132 030.00 | 132 030.00 | |
CJ TOTAL (II) | 132 030.00 | 132 030.00 | 132 030.00 | |
CO Grand total (0 to V) | 132 030.00 | 132 030.00 | 132 030.00 | |
| 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) | -116 208.00 | -10 780.00 | -116 208.00 | |
DL TOTAL (I) | -115 208.00 | -9 780.00 | -115 208.00 | |
DP Provisions for Risks | 200 000.00 | 80 000.00 | 200 000.00 | |
DR TOTAL (IV) | 200 000.00 | 80 000.00 | 200 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 10 594.00 | 15 976.00 | 10 594.00 | |
EA Other liabilities | 36 044.00 | 64 544.00 | 36 044.00 | |
EC TOTAL (IV) | 47 239.00 | 80 521.00 | 47 239.00 | |
EE Grand total (I to V) | 132 030.00 | 150 740.00 | 132 030.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 031.00 | |||
FR Total operating income (I) | 2 031.00 | |||
FW Other purchases and external expenses | -2 271.00 | |||
GC Operating Expenses - Current Assets: Provisions | 120 000.00 | |||
GE Other Expenses | 512.00 | |||
GF Total Operating Expenses (II) | 118 240.00 | |||
GG - OPERATING RESULT (I - II) | -116 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -116 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 031.00 | 2 031.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 240.00 | 10 781.00 | 118 240.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 208.00 | -10 780.00 | -116 208.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | 120 000.00 | 200 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 120 000.00 | 200 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | 120 000.00 | |||
| 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 | 10 594.00 | 10 594.00 | 10 594.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 044.00 | 36 044.00 | 36 044.00 | |
VB VAT | 1 610.00 | 1 610.00 | ||
VC Group and associates | 130 420.00 | 130 420.00 | ||
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 030.00 | 132 030.00 | 132 030.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 239.00 | 47 239.00 | 47 239.00 | |
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