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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : SF LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | SF LOCATION |
| Siren | 528025497 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 4829 |
| Management number | 2010B01183 |
| Activity code | 7711A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 697 771.00 | 14 697 771.00 | 14 697 771.00 | |
CF Cash and cash equivalents | 7 809.00 | 7 809.00 | 7 809.00 | |
CJ TOTAL (II) | 14 705 579.00 | 14 705 579.00 | 14 705 579.00 | |
CO Grand total (0 to V) | 14 705 579.00 | 14 705 579.00 | 14 705 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 5 670.00 | 5 670.00 | 5 670.00 | |
DL TOTAL (I) | 13 920.00 | 13 920.00 | 13 920.00 | |
DX Trade payables and related accounts | 670.00 | 670.00 | ||
DY Tax and social security liabilities | 1 651 381.00 | 1 340 465.00 | 1 651 381.00 | |
EA Other liabilities | 13 039 609.00 | 10 047 734.00 | 13 039 609.00 | |
EC TOTAL (IV) | 14 691 659.00 | 11 388 198.00 | 14 691 659.00 | |
EE Grand total (I to V) | 14 705 579.00 | 11 402 118.00 | 14 705 579.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 477 075.00 | 123 477 075.00 | 123 477 075.00 | |
FJ Net sales | 123 477 075.00 | 123 477 075.00 | 123 477 075.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 123 477 084.00 | |||
FW Other purchases and external expenses | 123 340 001.00 | |||
FX Taxes, duties, and similar payments | 137 083.00 | |||
GF Total Operating Expenses (II) | 123 477 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 799 285.00 | 554 764.00 | 799 285.00 | |
HD Total exceptional income (VII) | 799 285.00 | 554 764.00 | 799 285.00 | |
HF Exceptional expenses on capital transactions | 799 285.00 | 554 764.00 | 799 285.00 | |
HH Total exceptional expenses (VIII) | 799 285.00 | 554 764.00 | 799 285.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 124 276 370.00 | 113 278 291.00 | 124 276 370.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 276 370.00 | 113 278 291.00 | 124 276 370.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 670.00 | 670.00 | 670.00 | |
VB VAT | 1 650 285.00 | 1 650 285.00 | 1 650 285.00 | |
VC Group and associates | 13 042 987.00 | 13 042 987.00 | 13 042 987.00 | |
VI Group and Associates | 13 039 609.00 | 13 039 609.00 | 13 039 609.00 | |
VN Other taxes, similar payments | 1 913.00 | 1 913.00 | 1 913.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | 1 422.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | 2 585.00 | 2 585.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 697 771.00 | 14 697 771.00 | 14 697 771.00 | |
VW VAT | 1 649 959.00 | 1 649 959.00 | 1 649 959.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 691 659.00 | 14 691 659.00 | 14 691 659.00 | |
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