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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-24 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER |
| Siren | 812801678 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 41592 |
| Management number | 2016B11061 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 201 373.00 | 201 373.00 | 201 373.00 | |
BN Goods in progress | 998 911.00 | 998 911.00 | 998 911.00 | |
BX Customers and related accounts | 3 092 559.00 | 3 092 559.00 | 3 092 559.00 | |
BZ Other receivables | 186 980.00 | 186 980.00 | 186 980.00 | |
CF Cash and cash equivalents | 135 956.00 | 135 956.00 | 135 956.00 | |
CJ TOTAL (II) | 4 414 407.00 | 4 414 407.00 | 4 414 407.00 | |
CO Grand total (0 to V) | 4 414 407.00 | 4 414 407.00 | 4 414 407.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 362.00 | -127 536.00 | 153 362.00 | |
DL TOTAL (I) | 118 879.00 | 154 362.00 | 118 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 978.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 327 487.00 | 1 454 896.00 | 1 327 487.00 | |
DW Advances and down payments received on current orders | 1 328.00 | 1 456 352.00 | 1 328.00 | |
DX Trade payables and related accounts | 504 466.00 | 422 650.00 | 504 466.00 | |
DY Tax and social security liabilities | 278 858.00 | 219 040.00 | 278 858.00 | |
EA Other liabilities | 28 439.00 | 28 439.00 | ||
EB Prepaid income (2) | 2 147 903.00 | 3 211 013.00 | 2 147 903.00 | |
EC TOTAL (IV) | 4 414 407.00 | 5 637 035.00 | 4 414 407.00 | |
EE Grand total (I to V) | 4 414 407.00 | 5 510 498.00 | 4 414 407.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 876 629.00 | |||
FM Inventory production | -797 537.00 | |||
FR Total operating income (I) | 3 876 629.00 | |||
FT Inventory change (goods) | -1 500 900.00 | |||
FW Other purchases and external expenses | -2 067 663.00 | |||
GE Other Expenses | -151 750.00 | |||
GF Total Operating Expenses (II) | -3 720 314.00 | |||
GG - OPERATING RESULT (I - II) | 156 315.00 | |||
GU Total financial expenses (VI) | -2 952.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 153 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 362.00 | -127 536.00 | 153 362.00 | |
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