Grow your business safely with SNC ELECT 12
All the information you need about SNC ELECT 12 to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC ELECT 12 >
BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : SNC ELECT 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2018-03-05 | Public | 2016-12-31 | Complete |
| Name | SNC ELECT 12 |
| Siren | 507452076 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 3353 |
| Management number | 2008B00988 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 STE MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 519 853.00 | 2 243 692.00 | 3 276 161.00 | 5 519 853.00 |
BJ TOTAL (I) | 5 519 853.00 | 2 243 692.00 | 3 276 161.00 | 5 519 853.00 |
BX Customers and related accounts | 713 962.00 | 713 962.00 | 713 962.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 856.00 | 856.00 | 856.00 | |
CJ TOTAL (II) | 714 818.00 | 714 818.00 | 714 818.00 | |
CO Grand total (0 to V) | 6 234 671.00 | 2 243 692.00 | 3 990 979.00 | 6 234 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 092 489.00 | 2 092 489.00 | 2 092 489.00 | |
DH Retained earnings | -942 247.00 | -868 713.00 | -942 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 781.00 | -73 534.00 | -62 781.00 | |
DL TOTAL (I) | 1 087 461.00 | 1 150 242.00 | 1 087 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 189 556.00 | 2 404 400.00 | 2 189 556.00 | |
DX Trade payables and related accounts | 684 856.00 | 342 428.00 | 684 856.00 | |
DY Tax and social security liabilities | 29 106.00 | 29 115.00 | 29 106.00 | |
EC TOTAL (IV) | 2 903 519.00 | 2 775 943.00 | 2 903 519.00 | |
EE Grand total (I to V) | 3 990 979.00 | 3 926 185.00 | 3 990 979.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 428.00 | 342 428.00 | 342 428.00 | |
FJ Net sales | 342 428.00 | 342 428.00 | 342 428.00 | |
FR Total operating income (I) | 342 428.00 | |||
FW Other purchases and external expenses | 87.00 | |||
FX Taxes, duties, and similar payments | 1 545.00 | |||
GA Operating Expenses - Depreciation and Amortization | 275 993.00 | |||
GF Total Operating Expenses (II) | 277 625.00 | |||
GG - OPERATING RESULT (I - II) | 64 803.00 | |||
GR Interest and similar expenses | 127 584.00 | |||
GU Total financial expenses (VI) | 127 584.00 | |||
GV - FINANCIAL INCOME (V - VI) | -127 584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -62 781.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 342 428.00 | 342 428.00 | 342 428.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 209.00 | 415 962.00 | 405 209.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 781.00 | -73 534.00 | -62 781.00 | |
all companies in France
Complete and comprehensive database.
