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S HOME > CORPORATES > SNC BORDEAUX BRAZZA D3 > BALANCE SHEET ( 2020-08-19)

THE LIST OF BALANCE SHEET : SNC BORDEAUX BRAZZA D3

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-29 Public 2021-12-31 Complete
2021-04-12 Public 2020-12-31 Complete
2020-08-19 Public 2019-12-31 Complete
NameSNC BORDEAUX BRAZZA D3
Siren851251165
Closing2019-12-31
Registry code 3302
Registration number 16533
Management number2019B02961
Activity code 6831Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-08-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33800 Bordeaux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress 8 611.00 8 611.00 8 611.00
BZ Other receivables 9 681.00 9 681.00 9 681.00
CF Cash and cash equivalents 9 736.00 9 736.00 9 736.00
CJ TOTAL (II) 28 028.00 28 028.00 28 028.00
CO Grand total (0 to V) 28 028.00 28 028.00 28 028.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 5.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 972.00 -2 972.00
DL TOTAL (I) -1 972.00 -1 972.00
DV Miscellaneous Loans and Financial Debts (4) 30 000.00 30 000.00
EC TOTAL (IV) 30 000.00 30 000.00
EE Grand total (I to V) 28 028.00 28 028.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FM Inventory production 8 611.00
FR Total operating income (I) 8 611.00
FU Purchases of raw materials and other supplies 1 935.00
FW Other purchases and external expenses 9 142.00
GE Other Expenses 199.00
GF Total Operating Expenses (II) 11 275.00
GG - OPERATING RESULT (I - II) -2 664.00
GR Interest and similar expenses 307.00
GU Total financial expenses (VI) 307.00
GV - FINANCIAL INCOME (V - VI) -307.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 972.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 8 611.00 8 611.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 11 582.00 11 582.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 972.00 -2 972.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 30 000.00 30 000.00 30 000.00
VB VAT 2 276.00 2 276.00 2 276.00
VR Miscellaneous debtors (including receivables related to repo transactions) 7 405.00 7 405.00 7 405.00
VT TOTAL – STATEMENT OF RECEIVABLES 9 681.00 9 681.00 9 681.00
VY TOTAL – STATEMENT OF LIABILITIES 30 000.00 30 000.00 30 000.00

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