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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : SNC MARSEILLE 3C NORD BUREAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| Name | SNC MARSEILLE 3C NORD BUREAUX |
| Siren | 828185421 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 33502 |
| Management number | 2017B02247 |
| Activity code | 4110B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92867 ISSY LES MOULINEAUX CEDEX 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 369 552.00 | 6 369 552.00 | 6 369 552.00 | |
BV Advances and down payments on orders | 72 664.00 | 72 664.00 | 72 664.00 | |
BZ Other receivables | 2 284 489.00 | 2 284 489.00 | 2 284 489.00 | |
CF Cash and cash equivalents | 566 876.00 | 566 876.00 | 566 876.00 | |
CJ TOTAL (II) | 9 293 580.00 | 9 293 580.00 | 9 293 580.00 | |
CO Grand total (0 to V) | 9 293 580.00 | 9 293 580.00 | 9 293 580.00 | |
| 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) | 1 292 580.00 | -1 319 188.00 | 1 292 580.00 | |
DL TOTAL (I) | 1 293 580.00 | -1 318 188.00 | 1 293 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 745 761.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 8 000 000.00 | ||
EC TOTAL (IV) | 8 000 000.00 | 1 745 761.00 | 8 000 000.00 | |
EE Grand total (I to V) | 9 293 580.00 | 427 572.00 | 9 293 580.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 4 891 946.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 317 377.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 6 209 325.00 | |||
FU Purchases of raw materials and other supplies | 4 838 769.00 | |||
FW Other purchases and external expenses | 77 781.00 | |||
FX Taxes, duties, and similar payments | 194.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 916 745.00 | |||
GG - OPERATING RESULT (I - II) | 1 292 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 292 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 209 325.00 | 1 477 605.00 | 6 209 325.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 745.00 | 2 796 794.00 | 4 916 745.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 580.00 | -1 319 188.00 | 1 292 580.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000 000.00 | 8 000 000.00 | 8 000 000.00 | |
VB VAT | 965 300.00 | 965 300.00 | 965 300.00 | |
VC Group and associates | 1 319 188.00 | 1 319 188.00 | 1 319 188.00 | |
VJ Loans taken out during the year | 8 000 000.00 | 8 000 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 489.00 | 2 284 489.00 | 2 284 489.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000 000.00 | 8 000 000.00 | 8 000 000.00 | |
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