Grow your business safely with SCCV CANOPEA A LYON 7
All the information you need about SCCV CANOPEA A LYON 7 to develop and secure your business in France
S
HOME >
CORPORATES
>
SCCV CANOPEA A LYON 7 >
BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SCCV CANOPEA A LYON 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| Name | SCCV CANOPEA A LYON 7 |
| Siren | 885399279 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/027179 |
| Management number | 2020D01659 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 60 169 286.00 | 169 286.00 | 60 000 000.00 | 60 169 286.00 |
BV Advances and down payments on orders | 672 000.00 | 672 000.00 | 672 000.00 | |
BZ Other receivables | 12 020 343.00 | 12 020 343.00 | 12 020 343.00 | |
CJ TOTAL (II) | 72 861 629.00 | 169 286.00 | 72 692 343.00 | 72 861 629.00 |
CO Grand total (0 to V) | 72 861 629.00 | 169 286.00 | 72 692 343.00 | 72 861 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 5.00 | 1 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 944.00 | -171 944.00 | ||
DL TOTAL (I) | -170 944.00 | -170 944.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 797 166.00 | 42 797 166.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000 000.00 | 30 000 000.00 | ||
DX Trade payables and related accounts | 66 121.00 | 66 121.00 | ||
EC TOTAL (IV) | 72 863 287.00 | 72 863 287.00 | ||
EE Grand total (I to V) | 72 692 343.00 | 72 692 343.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 60 169 286.00 | |||
FR Total operating income (I) | 60 169 286.00 | |||
FU Purchases of raw materials and other supplies | 60 129 321.00 | |||
FW Other purchases and external expenses | 42 624.00 | |||
GC Operating Expenses - Current Assets: Provisions | 169 286.00 | |||
GF Total Operating Expenses (II) | 60 341 230.00 | |||
GG - OPERATING RESULT (I - II) | -171 944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -171 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 169 286.00 | 60 169 286.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 341 230.00 | 60 341 230.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 944.00 | -171 944.00 | ||
| 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 | 30 000 000.00 | 30 000 000.00 | 30 000 000.00 | |
8B Suppliers and Related Accounts | 66 121.00 | 66 121.00 | 66 121.00 | |
VB VAT | 12 020 343.00 | 12 020 343.00 | 12 020 343.00 | |
VG Loans with a maturity of up to one year at origin | 42 797 166.00 | 42 797 166.00 | 42 797 166.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 020 343.00 | 12 020 343.00 | 12 020 343.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 72 863 287.00 | 72 863 287.00 | 72 863 287.00 | |
all companies in France
Complete and comprehensive database.
