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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : Groupe SNEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Consolidated |
| 2021-11-02 | Public | 2020-12-31 | Consolidated |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| Name | Groupe SNEF |
| Siren | 892165994 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 16185 |
| Management number | 2020B05622 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 203 637 652.00 | 203 637 652.00 | 203 637 652.00 | |
BJ TOTAL (I) | 203 637 652.00 | 203 637 652.00 | 203 637 652.00 | |
BZ Other receivables | 17 657 550.00 | 17 657 550.00 | 17 657 550.00 | |
CF Cash and cash equivalents | 37 290.00 | 37 290.00 | 37 290.00 | |
CJ TOTAL (II) | 17 694 840.00 | 17 694 840.00 | 17 694 840.00 | |
CO Grand total (0 to V) | 221 332 492.00 | 221 332 492.00 | 221 332 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 065 628.00 | 42 065 628.00 | ||
DB Share, merger, contribution premiums, etc. | 100 109 524.00 | 100 109 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 760.00 | -1 069 760.00 | ||
DL TOTAL (I) | 141 105 392.00 | 141 105 392.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 000 000.00 | 80 000 000.00 | ||
DX Trade payables and related accounts | 165 600.00 | 165 600.00 | ||
DY Tax and social security liabilities | 61 500.00 | 61 500.00 | ||
EC TOTAL (IV) | 80 227 100.00 | 80 227 100.00 | ||
EE Grand total (I to V) | 221 332 492.00 | 221 332 492.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 008 260.00 | |||
FX Taxes, duties, and similar payments | 61 500.00 | |||
GF Total Operating Expenses (II) | 1 069 760.00 | |||
GG - OPERATING RESULT (I - II) | -1 069 760.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 069 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 760.00 | 1 069 760.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 760.00 | -1 069 760.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 600.00 | 165 600.00 | 165 600.00 | |
8D Social Security and Other Social Organizations | 61 500.00 | 61 500.00 | 61 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 227 100.00 | 227 100.00 | 227 100.00 | |
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