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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : SNAEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| Name | SNAEK |
| Siren | 451462493 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 1389 |
| Management number | 2003B02934 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 Montlhéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 888.00 | 7 888.00 | 7 888.00 | |
BJ TOTAL (I) | 7 988.00 | 7 888.00 | 100.00 | 7 988.00 |
BX Customers and related accounts | 37 842.00 | 37 842.00 | 37 842.00 | |
BZ Other receivables | 9 477.00 | 9 477.00 | 9 477.00 | |
CF Cash and cash equivalents | 26 708.00 | 26 708.00 | 26 708.00 | |
CJ TOTAL (II) | 74 028.00 | 74 028.00 | 74 028.00 | |
CO Grand total (0 to V) | 82 015.00 | 7 888.00 | 74 128.00 | 82 015.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 43 876.00 | 39 650.00 | 43 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 283.00 | 4 226.00 | -62 283.00 | |
DL TOTAL (I) | -7 407.00 | 54 876.00 | -7 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | |||
DX Trade payables and related accounts | 31 652.00 | 34 423.00 | 31 652.00 | |
DY Tax and social security liabilities | 49 384.00 | 84 410.00 | 49 384.00 | |
EA Other liabilities | 500.00 | 4 070.00 | 500.00 | |
EC TOTAL (IV) | 81 535.00 | 123 158.00 | 81 535.00 | |
EE Grand total (I to V) | 74 128.00 | 178 034.00 | 74 128.00 | |
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