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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : SCCV HEBERT-LES GROUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | SCI HEBERT-LES GROUES |
| Siren | 820863686 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 33175 |
| Management number | 2016D01279 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 138 670 720.00 | |||
BJ TOTAL (I) | 138 670 720.00 | |||
BX Customers and related accounts | 935 022.00 | |||
BZ Other receivables | 878 759.00 | |||
CF Cash and cash equivalents | 143 917.00 | |||
CJ TOTAL (II) | 4 330 304.00 | |||
CO Grand total (0 to V) | 143 001 024.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 943.00 | -1 350 398.00 | 293 943.00 | |
DL TOTAL (I) | 303 943.00 | -1 340 398.00 | 303 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 645 005.00 | |||
DW Advances and down payments received on current orders | 141 038 681.00 | 14 904 292.00 | 141 038 681.00 | |
DX Trade payables and related accounts | 1 504 053.00 | 39 651 260.00 | 1 504 053.00 | |
DY Tax and social security liabilities | 154 346.00 | 154 346.00 | ||
EC TOTAL (IV) | 142 697 081.00 | 69 200 557.00 | 142 697 081.00 | |
EE Grand total (I to V) | 143 001 024.00 | 67 860 159.00 | 143 001 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 929 431.00 | |||
FR Total operating income (I) | 1 929 431.00 | |||
FW Other purchases and external expenses | 519 597.00 | |||
FX Taxes, duties, and similar payments | 154 346.00 | |||
GF Total Operating Expenses (II) | 673 943.00 | |||
GG - OPERATING RESULT (I - II) | 1 255 488.00 | |||
GU Total financial expenses (VI) | 961 544.00 | |||
GV - FINANCIAL INCOME (V - VI) | -961 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 293 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 929 431.00 | 1 929 431.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 487.00 | 1 350 398.00 | 1 635 487.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 943.00 | -1 350 398.00 | 293 943.00 | |
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