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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : SNC PARIS TERNES VILLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-09 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | SNC PARIS TERNES VILLIERS |
| Siren | 824444012 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 35767 |
| Management number | 2016B11002 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 614 265.00 | 4 614 265.00 | 4 614 265.00 | |
BV Advances and down payments on orders | 4 992.00 | 4 992.00 | 4 992.00 | |
BZ Other receivables | 2 278 393.00 | 2 278 393.00 | 2 278 393.00 | |
CF Cash and cash equivalents | 842 260.00 | 842 260.00 | 842 260.00 | |
CJ TOTAL (II) | 7 739 910.00 | 4 614 265.00 | 3 125 645.00 | 7 739 910.00 |
CO Grand total (0 to V) | 7 739 910.00 | 4 614 265.00 | 3 125 645.00 | 7 739 910.00 |
| 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) | -2 706 662.00 | -2 035 270.00 | -2 706 662.00 | |
DL TOTAL (I) | -2 705 662.00 | -2 034 270.00 | -2 705 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 465 000.00 | 2 815 000.00 | 4 465 000.00 | |
DX Trade payables and related accounts | 1 366 307.00 | 1 366 307.00 | ||
EC TOTAL (IV) | 5 831 307.00 | 2 815 000.00 | 5 831 307.00 | |
EE Grand total (I to V) | 3 125 645.00 | 780 730.00 | 3 125 645.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 2 690 029.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2 690 031.00 | |||
FU Purchases of raw materials and other supplies | 153 299.00 | |||
FW Other purchases and external expenses | 2 553 334.00 | |||
GC Operating Expenses - Current Assets: Provisions | 2 690 029.00 | |||
GE Other Expenses | 30.00 | |||
GF Total Operating Expenses (II) | 5 396 693.00 | |||
GG - OPERATING RESULT (I - II) | -2 706 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 706 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 690 031.00 | 1 924 237.00 | 2 690 031.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396 693.00 | 3 959 507.00 | 5 396 693.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 706 662.00 | -2 035 270.00 | -2 706 662.00 | |
| 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 | 4 465 000.00 | 4 465 000.00 | 4 465 000.00 | |
8B Suppliers and Related Accounts | 1 366 307.00 | 1 366 307.00 | 1 366 307.00 | |
VB VAT | 243 123.00 | 243 123.00 | 243 123.00 | |
VC Group and associates | 2 035 270.00 | 2 035 270.00 | 2 035 270.00 | |
VJ Loans taken out during the year | 1 650 000.00 | 1 650 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 393.00 | 2 278 393.00 | 2 278 393.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 831 307.00 | 5 831 307.00 | 5 831 307.00 | |
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