Grow your business safely with SNC BORDEAUX LAC
All the information you need about SNC BORDEAUX LAC to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC BORDEAUX LAC >
BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : SNC BORDEAUX LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | SNC BORDEAUX LAC |
| Siren | 832913438 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39411 |
| Management number | 2017B24622 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BN Goods in progress | 11 223 562.00 | 11 223 562.00 | 11 223 562.00 | |
BX Customers and related accounts | 34 046.00 | 34 046.00 | 34 046.00 | |
BZ Other receivables | 317 132.00 | 317 132.00 | 317 132.00 | |
CF Cash and cash equivalents | 25 084.00 | 25 084.00 | 25 084.00 | |
CJ TOTAL (II) | 11 599 826.00 | 11 599 826.00 | 11 599 826.00 | |
CO Grand total (0 to V) | 11 599 826.00 | 11 599 826.00 | 11 599 826.00 | |
| 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 | |
DH Retained earnings | -478 236.00 | -2 703.00 | -478 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 902.00 | -475 533.00 | -558 902.00 | |
DL TOTAL (I) | -1 036 139.00 | -477 236.00 | -1 036 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 881.00 | 139 777.00 | 89 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 396 792.00 | 10 010 478.00 | 12 396 792.00 | |
DW Advances and down payments received on current orders | 21 116.00 | 21 116.00 | 21 116.00 | |
DX Trade payables and related accounts | 101 932.00 | 162 412.00 | 101 932.00 | |
DY Tax and social security liabilities | 5 125.00 | 5 084.00 | 5 125.00 | |
EA Other liabilities | 21 116.00 | 21 116.00 | 21 116.00 | |
EC TOTAL (IV) | 12 635 965.00 | 10 359 987.00 | 12 635 965.00 | |
EE Grand total (I to V) | 11 599 826.00 | 9 882 750.00 | 11 599 826.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FM Inventory production | 1 597 719.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 1 597 723.00 | |||
FW Other purchases and external expenses | 1 913 561.00 | |||
FX Taxes, duties, and similar payments | 146 618.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 2 060 182.00 | |||
GG - OPERATING RESULT (I - II) | -462 459.00 | |||
GR Interest and similar expenses | 96 443.00 | |||
GU Total financial expenses (VI) | 96 443.00 | |||
GV - FINANCIAL INCOME (V - VI) | -96 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -558 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 597 723.00 | 1 282 019.00 | 1 597 723.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 626.00 | 1 757 552.00 | 2 156 626.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 902.00 | -475 533.00 | -558 902.00 | |
all companies in France
Complete and comprehensive database.
