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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : SNC CILAOS 336
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2018-12-31 | Complete |
| Name | SNC CILAOS 336 |
| Siren | 812533016 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 4188 |
| Management number | 2015B00834 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14280 Saint-Contest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 730.00 | 21 092.00 | 81 638.00 | 102 730.00 |
AT Other tangible assets | 145 498.00 | 29 842.00 | 115 656.00 | 145 498.00 |
BJ TOTAL (I) | 248 228.00 | 50 934.00 | 197 295.00 | 248 228.00 |
BX Customers and related accounts | 9 164.00 | 9 164.00 | 9 164.00 | |
BZ Other receivables | 30 923.00 | 30 923.00 | 30 923.00 | |
CF Cash and cash equivalents | 2 042.00 | 2 042.00 | 2 042.00 | |
CH Prepaid expenses | 15 932.00 | 15 932.00 | 15 932.00 | |
CJ TOTAL (II) | 58 061.00 | 58 061.00 | 58 061.00 | |
CO Grand total (0 to V) | 306 289.00 | 50 934.00 | 255 355.00 | 306 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -5 231.00 | -367.00 | -5 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 324.00 | -4 864.00 | -19 324.00 | |
DL TOTAL (I) | -24 455.00 | -5 131.00 | -24 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 044.00 | 28 044.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 001.00 | 11 000.00 | 11 001.00 | |
DX Trade payables and related accounts | 153 616.00 | |||
DY Tax and social security liabilities | 972.00 | 2 522.00 | 972.00 | |
EA Other liabilities | 133 576.00 | 95 702.00 | 133 576.00 | |
EB Prepaid income (2) | 106 217.00 | 134 901.00 | 106 217.00 | |
EC TOTAL (IV) | 279 810.00 | 397 741.00 | 279 810.00 | |
EE Grand total (I to V) | 255 355.00 | 392 610.00 | 255 355.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 705.00 | 36 705.00 | 36 705.00 | |
FJ Net sales | 36 705.00 | 36 705.00 | 36 705.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 36 707.00 | |||
FW Other purchases and external expenses | 4 651.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GA Operating Expenses - Depreciation and Amortization | 49 646.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 54 450.00 | |||
GG - OPERATING RESULT (I - II) | -17 743.00 | |||
GR Interest and similar expenses | 1 581.00 | |||
GU Total financial expenses (VI) | 1 581.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 581.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 707.00 | 1 847.00 | 36 707.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 031.00 | 6 710.00 | 56 031.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 324.00 | -4 863.00 | -19 324.00 | |
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