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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : SNC PAVILLONS SOUS BOIS - AVENUE JEAN JAURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-02-16 | Public | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| Name | SNC PAVILLONS SOUS BOIS - AVENUE JEAN JAURES |
| Siren | 810443705 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/003826 |
| Management number | 2018B04797 |
| Activity code | 4110D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 739 822.00 | 1 739 822.00 | 1 739 822.00 | |
BT Goods | 460 000.00 | 460 000.00 | 460 000.00 | |
BX Customers and related accounts | 2 759 120.00 | 2 759 120.00 | 2 759 120.00 | |
BZ Other receivables | 341 385.00 | 341 385.00 | 341 385.00 | |
CH Prepaid expenses | 109 163.00 | 109 163.00 | 109 163.00 | |
CJ TOTAL (II) | 5 409 490.00 | 5 409 490.00 | 5 409 490.00 | |
CO Grand total (0 to V) | 5 409 490.00 | 5 409 490.00 | 5 409 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 145.00 | -118.00 | -97 145.00 | |
DL TOTAL (I) | -95 645.00 | 1 382.00 | -95 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 373 470.00 | 1 373 470.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 1 324 206.00 | 317 219.00 | 1 324 206.00 | |
DY Tax and social security liabilities | 463 847.00 | 463 847.00 | ||
EA Other liabilities | 846 472.00 | 128 458.00 | 846 472.00 | |
EB Prepaid income (2) | 1 497 139.00 | 1 497 139.00 | ||
EC TOTAL (IV) | 5 505 136.00 | 445 676.00 | 5 505 136.00 | |
EE Grand total (I to V) | 5 409 490.00 | 447 058.00 | 5 409 490.00 | |
EG Accrued income and payables due within one year | 445 676.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 292 634.00 | 2 292 634.00 | 2 292 634.00 | |
FJ Net sales | 2 292 634.00 | 2 292 634.00 | 2 292 634.00 | |
FM Inventory production | 1 589 522.00 | |||
FR Total operating income (I) | 3 882 156.00 | |||
FS Purchases of goods (including customs duties) | 460 000.00 | |||
FT Inventory change (goods) | -460 000.00 | |||
FU Purchases of raw materials and other supplies | 1 832 831.00 | |||
FW Other purchases and external expenses | 2 146 213.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 979 301.00 | |||
GG - OPERATING RESULT (I - II) | -97 145.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -97 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 882 156.00 | 94 334.00 | 3 882 156.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 301.00 | 94 452.00 | 3 979 301.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 145.00 | -118.00 | -97 145.00 | |
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