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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : SNC VERTUO A VILLEFRANCHE 69
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| Name | SNC VERTUO A VILLEFRANCHE 69 |
| Siren | 877727917 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/026949 |
| Management number | 2019B07034 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 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 | 5 043 499.00 | 5 043 499.00 | 5 043 499.00 | |
BZ Other receivables | 1 046 722.00 | 1 046 722.00 | 1 046 722.00 | |
CF Cash and cash equivalents | 2 405 750.00 | 2 405 750.00 | 2 405 750.00 | |
CJ TOTAL (II) | 8 495 970.00 | 8 495 970.00 | 8 495 970.00 | |
CO Grand total (0 to V) | 8 495 970.00 | 8 495 970.00 | 8 495 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 110.00 | -190 110.00 | ||
DL TOTAL (I) | -189 110.00 | -189 110.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | 2 400 000.00 | ||
DX Trade payables and related accounts | 6 280 330.00 | 6 280 330.00 | ||
EA Other liabilities | 4 750.00 | 4 750.00 | ||
EC TOTAL (IV) | 8 685 080.00 | 8 685 080.00 | ||
EE Grand total (I to V) | 8 495 970.00 | 8 495 970.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 5 043 499.00 | |||
FR Total operating income (I) | 5 043 499.00 | |||
FU Purchases of raw materials and other supplies | 4 739 317.00 | |||
FW Other purchases and external expenses | 492 431.00 | |||
GF Total Operating Expenses (II) | 5 231 749.00 | |||
GG - OPERATING RESULT (I - II) | -188 250.00 | |||
GR Interest and similar expenses | 1 860.00 | |||
GU Total financial expenses (VI) | 1 860.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -190 110.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 043 499.00 | 5 043 499.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 608.00 | 5 233 608.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 110.00 | -190 110.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
8B Suppliers and Related Accounts | 6 280 330.00 | 6 280 330.00 | 6 280 330.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | 4 750.00 | |
VB VAT | 1 046 722.00 | 1 046 722.00 | 1 046 722.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 722.00 | 1 046 722.00 | 1 046 722.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 685 080.00 | 8 685 080.00 | 8 685 080.00 | |
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