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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : SNC WINDSOR MAROLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SNC WINDSOR MAROLLES |
| Siren | 538676446 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 19382 |
| Management number | 2011B04940 |
| Activity code | 4110A |
| 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 | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 46 848.00 | 46 848.00 | 46 848.00 | |
CF Cash and cash equivalents | 102 023.00 | 102 023.00 | 102 023.00 | |
CJ TOTAL (II) | 148 872.00 | 148 872.00 | 148 872.00 | |
CO Grand total (0 to V) | 148 872.00 | 148 872.00 | 148 872.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 096.00 | 108 769.00 | 4 096.00 | |
DL TOTAL (I) | 4 296.00 | 108 969.00 | 4 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 260.00 | 1 126 368.00 | 114 260.00 | |
DX Trade payables and related accounts | 30 316.00 | 77 317.00 | 30 316.00 | |
DY Tax and social security liabilities | 1 322.00 | |||
EC TOTAL (IV) | 144 576.00 | 1 205 008.00 | 144 576.00 | |
EE Grand total (I to V) | 148 872.00 | 1 313 977.00 | 148 872.00 | |
EI Including equity loans | 114 260.00 | 114 260.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 18 857.00 | |||
FR Total operating income (I) | 18 857.00 | |||
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 14 761.00 | |||
GF Total Operating Expenses (II) | 14 761.00 | |||
GG - OPERATING RESULT (I - II) | 4 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 857.00 | 241 589.00 | 18 857.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 761.00 | 132 820.00 | 14 761.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 096.00 | 108 769.00 | 4 096.00 | |
| 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 | 125.00 | 125.00 | 125.00 | |
8B Suppliers and Related Accounts | 30 316.00 | 30 316.00 | 30 316.00 | |
VB VAT | 46 744.00 | 46 744.00 | 46 744.00 | |
VI Group and Associates | 114 135.00 | 114 135.00 | 114 135.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | 104.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 848.00 | 46 848.00 | 46 848.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 576.00 | 144 576.00 | 144 576.00 | |
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