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S HOME > CORPORATES > SNC FLEUR DE BAMBOU > BALANCE SHEET ( 2019-10-02)

THE LIST OF BALANCE SHEET : SNC FLEUR DE BAMBOU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-21 Public 2020-12-31 Simplified
2020-07-03 Public 2019-12-31 Simplified
2020-03-03 Public 2018-12-31 Simplified
2019-10-02 Public 2017-12-31 Simplified
2018-01-11 Public 2016-12-31 Simplified
2017-01-19 Public 2015-12-31 Simplified
NameSNC FLEUR DE BAMBOU
Siren803729524
Closing2017-12-31
Registry code 9731
Registration number 1343
Management number2014B00515
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97300 CAYENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 961 390.00 244 340.00 4 717 049.00 4 961 390.00
044 Total Fixed Assets 4 961 390.00 244 340.00 4 717 049.00 4 961 390.00
068 Receivables – Trade and related accounts 76 773.00 76 773.00 76 773.00
092 Prepaid expenses 12 499.00 12 499.00 12 499.00
096 Total Current Assets + Prepaid Expenses 89 274.00 89 274.00 89 274.00
110 Total Assets 5 050 664.00 244 340.00 4 806 324.00 5 050 664.00
120 Share or Individual Capital 1 725 000.00
134 Retained Earnings -1 708 515.00
136 Profit for the Year -4 166.00
142 Total Equity - Total I 12 317.00
154 Provisions for risks and charges - Total II 1 700 000.00
156 Loans and similar debts 2 947 939.00
166 Suppliers and related accounts 124 137.00
172 Other debts 21 929.00
176 Total debts 3 094 006.00
180 Liabilities Total 4 806 324.00
195 Of which payables due in more than one year 2 767 708.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 290 716.00 290 716.00
232 Total operating income excluding VAT 290 716.00 290 716.00
242 Other external expenses 12 898.00 12 898.00
250 Staff compensation 4 166.00 4 166.00
254 Depreciation and amortization 173 780.00 173 780.00
264 Total operating expenses 190 846.00 190 846.00
270 Operating profit 99 869.00 99 869.00
294 Financial expenses 104 036.00 104 036.00
310 Profit or loss -4 166.00 -4 166.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 4 961 390.00 4 961 390.00

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