Grow your business safely with SNC MELROSE PROPERTIES
All the information you need about SNC MELROSE PROPERTIES to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC MELROSE PROPERTIES >
BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : SNC MELROSE PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-03-31 | Simplified |
| 2021-04-26 | Public | 2020-03-31 | Simplified |
| 2020-09-17 | Public | 2019-03-31 | Simplified |
| 2020-07-29 | Public | 2018-03-31 | Complete |
| Name | SNC MELROSE PROPERTIES |
| Siren | 525092292 |
| Closing | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 4877 |
| Management number | 2013B00108 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 Courchevel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 370.00 | 47 370.00 | 47 370.00 | |
014 Intangible Assets - Other | 284 512.00 | 1 393.00 | 283 119.00 | 284 512.00 |
028 Tangible Assets | 9 297 571.00 | 2 737 787.00 | 6 559 785.00 | 9 297 571.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 9 632 954.00 | 2 739 180.00 | 6 893 774.00 | 9 632 954.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 17 091.00 | 17 091.00 | 17 091.00 | |
084 Cash | 129 788.00 | 129 788.00 | 129 788.00 | |
092 Prepaid expenses | 5 362.00 | 5 362.00 | 5 362.00 | |
096 Total Current Assets + Prepaid Expenses | 162 241.00 | 162 241.00 | 162 241.00 | |
110 Total Assets | 9 795 195.00 | 2 739 180.00 | 7 056 015.00 | 9 795 195.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 788 820.00 | |||
136 Profit for the Year | -611 320.00 | |||
142 Total Equity - Total I | -4 399 140.00 | |||
156 Loans and similar debts | 11 413 609.00 | |||
166 Suppliers and related accounts | 21 006.00 | |||
172 Other debts | 20 540.00 | |||
176 Total debts | 11 455 154.00 | |||
180 Liabilities Total | 7 056 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 212.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 11 350 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 113 886.00 | 90 000.00 | |
230 Other income | 5 749.00 | 10 622.00 | 5 749.00 | |
232 Total operating income excluding VAT | 95 749.00 | 124 508.00 | 95 749.00 | |
242 Other external expenses | 149 386.00 | 142 109.00 | 149 386.00 | |
243 (including business tax) | 97.00 | 97.00 | ||
244 Taxes, duties and similar payments | 10 225.00 | 17 990.00 | 10 225.00 | |
250 Staff compensation | 77 315.00 | 68 961.00 | 77 315.00 | |
252 Social security contributions | 32 919.00 | 28 773.00 | 32 919.00 | |
254 Depreciation and amortization | 340 417.00 | 342 393.00 | 340 417.00 | |
262 Other expenses | 15 616.00 | 15 668.00 | 15 616.00 | |
264 Total operating expenses | 625 878.00 | 615 895.00 | 625 878.00 | |
270 Operating profit | -530 129.00 | -491 387.00 | -530 129.00 | |
280 Financial income | 175.00 | 2 370.00 | 175.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 81 142.00 | 81 365.00 | 81 142.00 | |
300 Exceptional expenses | 3 224.00 | 272.00 | 3 224.00 | |
310 Profit or loss | -611 320.00 | -570 653.00 | -611 320.00 | |
all companies in France
Complete and comprehensive database.
