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THE LIST OF BALANCE SHEET : SNC STOCABU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Public 2021-12-31 Complete
2022-05-13 Public 2020-12-31 Complete
2019-08-26 Public 2018-12-31 Complete
2018-10-04 Public 2017-12-31 Complete
2017-08-02 Public 2016-12-31 Complete
NameSNC STOCABU
Siren388112054
Closing2018-12-31
Registry code 9712
Registration number 2315
Management number1992B00399
Activity code 5210B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-26
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97139 Les Abymes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 8 042.00 8 042.00 8 042.00
AP Buildings 76 238.00 69 989.00 6 249.00 76 238.00
AR Technical installations, industrial equipment and tools 13 917 415.00 11 779 019.00 2 138 396.00 13 917 415.00
AT Other tangible assets 53 417.00 53 417.00 53 417.00
AV Fixed assets in progress 4 250.00 4 250.00 4 250.00
BJ TOTAL (I) 14 059 361.00 11 910 467.00 2 148 894.00 14 059 361.00
BV Advances and down payments on orders 5 798.00 5 798.00 5 798.00
BX Customers and related accounts 606 717.00 606 717.00 606 717.00
BZ Other receivables 3 039.00 3 039.00 3 039.00
CF Cash and cash equivalents 1 698 775.00 1 698 775.00 1 698 775.00
CH Prepaid expenses 14 916.00 14 916.00 14 916.00
CJ TOTAL (II) 2 329 245.00 2 329 245.00 2 329 245.00
CO Grand total (0 to V) 16 388 605.00 11 910 467.00 4 478 139.00 16 388 605.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 760 000.00 760 000.00 760 000.00
DF Regulated reserves (1) 2 245.00 2 245.00 2 245.00
DG Other reserves 3 078.00 -72 954.00 3 078.00
DH Retained earnings 26 855.00 -55 170.00 26 855.00
DI RESULTS FOR THE YEAR (Profit or Loss) 572 979.00 548 057.00 572 979.00
DK Regulated provisions 2 041 140.00 2 299 020.00 2 041 140.00
DL TOTAL (I) 3 406 297.00 3 481 199.00 3 406 297.00
DQ Provisions for Expenses 550 000.00 495 000.00 550 000.00
DR TOTAL (IV) 550 000.00 495 000.00 550 000.00
DU Loans and Debts from Credit Institutions (3) -90.00 90.00 -90.00
DX Trade payables and related accounts 41 174.00 108 248.00 41 174.00
DY Tax and social security liabilities 480 758.00 159 653.00 480 758.00
EC TOTAL (IV) 521 841.00 267 991.00 521 841.00
EE Grand total (I to V) 4 478 139.00 4 244 190.00 4 478 139.00
EH Including current bank overdrafts and credit balances from banks and postal accounts -90.00 -90.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 680 373.00 1 680 373.00 1 680 373.00
FJ Net sales 1 680 373.00 1 680 373.00 1 680 373.00
FO Operating subsidies 390.00
FQ Other income 9.00
FR Total operating income (I) 1 680 772.00
FW Other purchases and external expenses 705 342.00
FX Taxes, duties, and similar payments 302 969.00
GA Operating Expenses - Depreciation and Amortization 302 357.00
GD Operating Expenses - Contingencies and Expenses: Provisions 55 000.00
GE Other Expenses 2.00
GF Total Operating Expenses (II) 1 365 670.00
GG - OPERATING RESULT (I - II) 315 102.00
GR Interest and similar expenses 3.00
GU Total financial expenses (VI) 3.00
GV - FINANCIAL INCOME (V - VI) -3.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 315 099.00
4 - Income statement (continued)Amount year NAmount year N-1
HC Reversals of provisions and transfers of expenses 257 880.00 257 880.00 257 880.00
HD Total exceptional income (VII) 257 880.00 257 880.00 257 880.00
HE Exceptional expenses on management operations 29 286.00
HH Total exceptional expenses (VIII) 29 286.00
HI - EXCEPTIONAL RESULT (VII - VIII) 257 880.00 228 594.00 257 880.00
HL TOTAL REVENUE (I + III + V + VII) 1 938 652.00 1 944 031.00 1 938 652.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 365 673.00 1 395 974.00 1 365 673.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 572 979.00 548 057.00 572 979.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 14 052 068.00 38 648.00 14 052 068.00
I4 DECREASES Grand Total 31 355.00 14 059 361.00
IY DECREASES Total Tangible Fixed Assets 31 355.00 14 059 361.00
LN ACQUISITIONS Total Tangible Fixed Assets 14 052 068.00 38 648.00 14 052 068.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 11 608 110.00 302 357.00 11 608 110.00
QU DEPRECIATION Total Tangible Fixed Assets 11 608 110.00 302 357.00 11 608 110.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 2 299 020.00 257 880.00 2 299 020.00
5Z Total provisions for risks and expenses 495 000.00 55 000.00 495 000.00
7C Grand total 2 794 020.00 55 000.00 257 880.00 2 794 020.00
EO Provisions for major maintenance and major overhauls or major repairs
UE of which provisions and reversals: - Operating 55 000.00
UJ - Exceptional 257 880.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 41 174.00 41 174.00 41 174.00
UX Other trade receivables 606 717.00 606 717.00 606 717.00
VB VAT 3 039.00 3 039.00 3 039.00
VG Loans with a maturity of up to one year at origin -90.00 -90.00 -90.00
VQ Other Taxes, Duties, and Similar Debts 302 134.00 302 134.00 302 134.00
VS Prepaid expenses 14 916.00 14 916.00 14 916.00
VT TOTAL – STATEMENT OF RECEIVABLES 624 672.00 624 672.00 624 672.00
VW VAT 178 624.00 178 624.00 178 624.00
VY TOTAL – STATEMENT OF LIABILITIES 521 841.00 521 841.00 521 841.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 302 969.00 302 969.00
SS Intermediary remuneration and fees (excluding retrocessions) 15 561.00 15 561.00
ST Other accounts 108 384.00 108 384.00
XQ Rental, rental and co-ownership charges 450 137.00 450 137.00
YT Subcontracting 131 260.00 131 260.00
YY Amount of VAT collected 155 012.00 155 012.00
YZ Total deductible VAT on goods and services 56 616.00 56 616.00
ZE Dividends 390 000.00 390 000.00
ZJ Total of the item corresponding to line FW of table no. 2052 705 342.00 705 342.00

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