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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : SF LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | SF LOCATION |
| Siren | 528025497 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 3878 |
| Management number | 2010B01183 |
| Activity code | 7711A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 ROUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 310 806.00 | 11 310 806.00 | 11 310 806.00 | |
CF Cash and cash equivalents | 91 312.00 | 91 312.00 | 91 312.00 | |
CJ TOTAL (II) | 11 402 118.00 | 11 402 118.00 | 11 402 118.00 | |
CO Grand total (0 to V) | 11 402 118.00 | 11 402 118.00 | 11 402 118.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 5 670.00 | 5 670.00 | 5 670.00 | |
DL TOTAL (I) | 13 920.00 | 13 920.00 | 13 920.00 | |
DY Tax and social security liabilities | 1 340 465.00 | 402 852.00 | 1 340 465.00 | |
EA Other liabilities | 10 047 734.00 | 6 109 786.00 | 10 047 734.00 | |
EC TOTAL (IV) | 11 388 198.00 | 6 512 638.00 | 11 388 198.00 | |
EE Grand total (I to V) | 11 402 118.00 | 6 526 558.00 | 11 402 118.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 723 521.00 | 112 723 521.00 | 112 723 521.00 | |
FJ Net sales | 112 723 521.00 | 112 723 521.00 | 112 723 521.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 112 723 527.00 | |||
FW Other purchases and external expenses | 112 613 863.00 | |||
FX Taxes, duties, and similar payments | 109 664.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 112 723 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 554 764.00 | 900 083.00 | 554 764.00 | |
HD Total exceptional income (VII) | 554 764.00 | 900 083.00 | 554 764.00 | |
HF Exceptional expenses on capital transactions | 554 764.00 | 900 083.00 | 554 764.00 | |
HH Total exceptional expenses (VIII) | 554 764.00 | 900 083.00 | 554 764.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 113 278 291.00 | 92 469 121.00 | 113 278 291.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 278 291.00 | 92 469 121.00 | 113 278 291.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 338 496.00 | 1 338 496.00 | ||
VC Group and associates | 9 967 796.00 | 9 967 796.00 | ||
VI Group and Associates | 10 047 734.00 | 10 047 734.00 | 10 047 734.00 | |
VN Other taxes, similar payments | 2 829.00 | 2 829.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | 1 915.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 310 806.00 | 11 310 806.00 | 11 310 806.00 | |
VW VAT | 1 338 550.00 | 1 338 550.00 | 1 338 550.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 388 198.00 | 11 388 198.00 | 11 388 198.00 | |
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