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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : SNC TAPIS-JACQUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2016-12-31 | Complete |
| Name | SNC TAPIS-JACQUARD |
| Siren | 819556333 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/054768 |
| Management number | 2016B02349 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 960 082.00 | 960 082.00 | 960 082.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 84 577.00 | 84 577.00 | 84 577.00 | |
CF Cash and cash equivalents | 10 141.00 | 10 141.00 | 10 141.00 | |
CH Prepaid expenses | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 1 055 059.00 | 1 055 059.00 | 1 055 059.00 | |
CO Grand total (0 to V) | 1 055 059.00 | 1 055 059.00 | 1 055 059.00 | |
| 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) | -48 217.00 | -46 946.00 | -48 217.00 | |
DL TOTAL (I) | -47 217.00 | -45 946.00 | -47 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 750 530.00 | 710 872.00 | 750 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 346 105.00 | 321 351.00 | 346 105.00 | |
DX Trade payables and related accounts | 5 640.00 | 7 535.00 | 5 640.00 | |
EC TOTAL (IV) | 1 102 276.00 | 1 039 757.00 | 1 102 276.00 | |
EE Grand total (I to V) | 1 055 059.00 | 993 811.00 | 1 055 059.00 | |
EG Accrued income and payables due within one year | 1 102 276.00 | 1 039 757.00 | 1 102 276.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 530.00 | 710 872.00 | 750 530.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | 5 640.00 | |
VC Group and associates | 81 849.00 | 81 849.00 | 81 849.00 | |
VG Loans with a maturity of up to one year at origin | 750 530.00 | 750 530.00 | 750 530.00 | |
VI Group and Associates | 346 105.00 | 346 105.00 | 346 105.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | 2 728.00 | |
VS Prepaid expenses | 258.00 | 258.00 | 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 835.00 | 84 835.00 | 84 835.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 276.00 | 1 102 276.00 | 1 102 276.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 394.00 | 3 330.00 | 3 394.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 179.00 | 7 736.00 | 6 179.00 | |
ST Other accounts | 9 260.00 | 10 341.00 | 9 260.00 | |
XQ Rental, rental and co-ownership charges | 7 099.00 | 3 971.00 | 7 099.00 | |
YT Subcontracting | 23 327.00 | 189 834.00 | 23 327.00 | |
YW Business tax | 164.00 | 162.00 | 164.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 558.00 | 3 492.00 | 3 558.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 864.00 | 211 882.00 | 45 864.00 | |
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