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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : SNC CHEMIN DE ROUMAGOUA - LA CIOTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2018-02-02 | Public | 2016-12-31 | Complete |
| Name | SNC CHEMIN DE ROUMAGOUA - LA CIOTAT |
| Siren | 503120826 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 3386 |
| Management number | 2008B01175 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 35 813.00 | 35 813.00 | 35 813.00 | |
BZ Other receivables | 82 918.00 | 82 918.00 | 82 918.00 | |
CF Cash and cash equivalents | 363 741.00 | 363 741.00 | 363 741.00 | |
CJ TOTAL (II) | 482 471.00 | 482 471.00 | 482 471.00 | |
CO Grand total (0 to V) | 482 471.00 | 482 471.00 | 482 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 686.00 | -12 494.00 | -18 686.00 | |
DL TOTAL (I) | -17 086.00 | -10 894.00 | -17 086.00 | |
DX Trade payables and related accounts | 499 557.00 | 633 500.00 | 499 557.00 | |
EC TOTAL (IV) | 499 557.00 | 633 500.00 | 499 557.00 | |
EE Grand total (I to V) | 482 471.00 | 622 606.00 | 482 471.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 601.00 | |||
FR Total operating income (I) | 1 601.00 | |||
FW Other purchases and external expenses | -92 387.00 | |||
FX Taxes, duties, and similar payments | 1 055.00 | |||
GE Other Expenses | 111 619.00 | |||
GF Total Operating Expenses (II) | 20 287.00 | |||
GG - OPERATING RESULT (I - II) | -18 686.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 686.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 601.00 | 22 050.00 | 1 601.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 287.00 | 34 544.00 | 20 287.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 686.00 | -12 494.00 | -18 686.00 | |
| 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 | 499 557.00 | 499 557.00 | 499 557.00 | |
VB VAT | 82 918.00 | 82 918.00 | 82 918.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 918.00 | 82 918.00 | 82 918.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 499 557.00 | 499 557.00 | 499 557.00 | |
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