Grow your business safely with SNC LNC BETA PROMOTION
All the information you need about SNC LNC BETA PROMOTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC LNC BETA PROMOTION >
BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : SNC LNC BETA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | SNC LNC BETA PROMOTION |
| Siren | 813390689 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 48494 |
| Management number | 2015B06579 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 12 525 362.00 | 419 840.00 | 12 105 522.00 | 12 525 362.00 |
BX Customers and related accounts | 23 634 825.00 | 23 634 825.00 | 23 634 825.00 | |
BZ Other receivables | 819 080.00 | 819 080.00 | 819 080.00 | |
CF Cash and cash equivalents | 2 029 913.00 | 2 029 913.00 | 2 029 913.00 | |
CJ TOTAL (II) | 39 009 182.00 | 419 840.00 | 38 589 342.00 | 39 009 182.00 |
CO Grand total (0 to V) | 39 009 182.00 | 419 840.00 | 38 589 342.00 | 39 009 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 347 802.00 | 3 086 580.00 | 4 347 802.00 | |
DL TOTAL (I) | 4 348 802.00 | 3 087 580.00 | 4 348 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 407 158.00 | 11 896 858.00 | 407 158.00 | |
DX Trade payables and related accounts | 13 558 062.00 | 9 969 844.00 | 13 558 062.00 | |
DY Tax and social security liabilities | 4 138 914.00 | 5 874 788.00 | 4 138 914.00 | |
EA Other liabilities | 492 884.00 | 273 652.00 | 492 884.00 | |
EB Prepaid income (2) | 15 643 520.00 | 27 170 518.00 | 15 643 520.00 | |
EC TOTAL (IV) | 34 240 540.00 | 55 185 661.00 | 34 240 540.00 | |
EE Grand total (I to V) | 38 589 342.00 | 58 273 241.00 | 38 589 342.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 213 571.00 | |||
FJ Net sales | 51 213 571.00 | |||
FM Inventory production | -10 005 717.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 41 207 854.00 | |||
FW Other purchases and external expenses | 33 518 179.00 | |||
GC Operating Expenses - Current Assets: Provisions | 77 475.00 | |||
GE Other Expenses | 3 055 404.00 | |||
GF Total Operating Expenses (II) | 36 651 060.00 | |||
GG - OPERATING RESULT (I - II) | 4 556 794.00 | |||
GP Total financial income (V) | 984.00 | |||
GU Total financial expenses (VI) | 212 423.00 | |||
GV - FINANCIAL INCOME (V - VI) | -211 439.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 345 354.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 448.00 | 3 448.00 | 2 448.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 448.00 | 3 448.00 | 2 448.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 211 287.00 | 47 575 061.00 | 41 211 287.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 863 484.00 | 44 488 481.00 | 36 863 484.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 347 803.00 | 3 086 580.00 | 4 347 803.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 634 826.00 | 23 634 826.00 | 23 634 826.00 | |
VB VAT | 819 080.00 | 819 080.00 | 819 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 453 906.00 | 24 453 906.00 | 24 453 906.00 | |
all companies in France
Complete and comprehensive database.
