Grow your business safely with SNC FONCIERE DU VIVARAIS
All the information you need about SNC FONCIERE DU VIVARAIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC FONCIERE DU VIVARAIS >
BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : SNC FONCIERE DU VIVARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | SNC FONCIERE DU VIVARAIS |
| Siren | 395206154 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 5866 |
| Management number | 1994B00132 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Privas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 912.00 | 912.00 | 912.00 | |
028 Tangible Assets | 3 724.00 | 3 724.00 | 3 724.00 | |
044 Total Fixed Assets | 4 636.00 | 4 636.00 | 4 636.00 | |
060 Merchandise inventory | 2 013 097.00 | 443 423.00 | 1 569 674.00 | 2 013 097.00 |
068 Receivables – Trade and related accounts | 1 950.00 | 1 950.00 | 1 950.00 | |
072 Receivables – Other | 18 017.00 | 18 017.00 | 18 017.00 | |
084 Cash | 870 404.00 | 870 404.00 | 870 404.00 | |
096 Total Current Assets + Prepaid Expenses | 2 903 468.00 | 443 423.00 | 2 460 045.00 | 2 903 468.00 |
110 Total Assets | 2 908 104.00 | 448 059.00 | 2 460 045.00 | 2 908 104.00 |
120 Share or Individual Capital | 76 250.00 | |||
136 Profit for the Year | 33 636.00 | |||
142 Total Equity - Total I | 109 886.00 | |||
166 Suppliers and related accounts | 14 359.00 | |||
172 Other debts | 2 335 800.00 | |||
176 Total debts | 2 350 159.00 | |||
180 Liabilities Total | 2 460 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 782 090.00 | 637 374.00 | 782 090.00 | |
222 Inventory production | -706 010.00 | -670 920.00 | -706 010.00 | |
230 Other income | 352 977.00 | 378 509.00 | 352 977.00 | |
232 Total operating income excluding VAT | 429 057.00 | 344 963.00 | 429 057.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 544.00 | 200 370.00 | 139 544.00 | |
242 Other external expenses | 65 332.00 | 126 646.00 | 65 332.00 | |
244 Taxes, duties and similar payments | 34 145.00 | 46 139.00 | 34 145.00 | |
256 Provisions | 156 402.00 | 61 837.00 | 156 402.00 | |
264 Total operating expenses | 395 423.00 | 434 993.00 | 395 423.00 | |
270 Operating profit | 33 634.00 | -90 030.00 | 33 634.00 | |
290 Exceptional income | 1.00 | 989.00 | 1.00 | |
300 Exceptional expenses | 60.00 | |||
310 Profit or loss | 33 636.00 | -89 102.00 | 33 636.00 | |
all companies in France
Complete and comprehensive database.
