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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : SNC CHATILLON IRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | SNC CHATILLON IRO |
| Siren | 814729554 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20137 |
| Management number | 2015B08965 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 79 197 948.00 | 79 197 948.00 | 79 197 948.00 | |
BV Advances and down payments on orders | 18 162.00 | 18 162.00 | 18 162.00 | |
BX Customers and related accounts | 36 564 780.00 | 36 564 780.00 | 36 564 780.00 | |
BZ Other receivables | 17 278 754.00 | 17 278 754.00 | 17 278 754.00 | |
CF Cash and cash equivalents | 198 027.00 | 198 027.00 | 198 027.00 | |
CJ TOTAL (II) | 133 257 673.00 | 133 257 673.00 | 133 257 673.00 | |
CO Grand total (0 to V) | 133 257 673.00 | 133 257 673.00 | 133 257 673.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 372.00 | -184 063.00 | -33 372.00 | |
DL TOTAL (I) | -23 372.00 | -174 063.00 | -23 372.00 | |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 963 353.00 | |||
DX Trade payables and related accounts | 5 961 265.00 | 5 110 792.00 | 5 961 265.00 | |
DY Tax and social security liabilities | 6 094 130.00 | 23 793 913.00 | 6 094 130.00 | |
EB Prepaid income (2) | 121 220 650.00 | 121 000 000.00 | 121 220 650.00 | |
EC TOTAL (IV) | 133 276 046.00 | 155 868 058.00 | 133 276 046.00 | |
EE Grand total (I to V) | 133 257 673.00 | 155 693 995.00 | 133 257 673.00 | |
EG Accrued income and payables due within one year | 133 276 046.00 | 8 488 874.00 | 133 276 046.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 32 891 399.00 | |||
FR Total operating income (I) | 32 891 399.00 | |||
FU Purchases of raw materials and other supplies | 108 053.00 | |||
FW Other purchases and external expenses | 32 811 718.00 | |||
FX Taxes, duties, and similar payments | ||||
GD Operating Expenses - Contingencies and Expenses: Provisions | 5 000.00 | |||
GF Total Operating Expenses (II) | 32 924 772.00 | |||
GG - OPERATING RESULT (I - II) | -33 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 891 399.00 | 17 900 401.00 | 32 891 399.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 924 772.00 | 18 084 464.00 | 32 924 772.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 372.00 | -184 063.00 | -33 372.00 | |
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