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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : SNC CERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| Name | SNC CERGY |
| Siren | 879790434 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 26902 |
| Management number | 2019B04439 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 22 152 958.00 | 22 152 958.00 | 22 152 958.00 | |
BZ Other receivables | 1 141 745.00 | 1 141 745.00 | 1 141 745.00 | |
CF Cash and cash equivalents | 81.00 | 81.00 | 81.00 | |
CJ TOTAL (II) | 23 294 784.00 | 23 294 784.00 | 23 294 784.00 | |
CO Grand total (0 to V) | 23 294 784.00 | 23 294 784.00 | 23 294 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DL TOTAL (I) | 1 500.00 | 1 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 333 284.00 | 19 333 284.00 | ||
DX Trade payables and related accounts | 3 960 000.00 | 3 960 000.00 | ||
EC TOTAL (IV) | 23 293 284.00 | 23 293 284.00 | ||
EE Grand total (I to V) | 23 294 784.00 | 23 294 784.00 | ||
EG Accrued income and payables due within one year | 10 034 222.00 | 10 034 222.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 3 964 747.00 | |||
FR Total operating income (I) | 3 964 747.00 | |||
FW Other purchases and external expenses | 2 205 683.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 205 685.00 | |||
GG - OPERATING RESULT (I - II) | 1 759 062.00 | |||
GR Interest and similar expenses | 1 759 062.00 | |||
GU Total financial expenses (VI) | 1 759 062.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 759 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 964 747.00 | 3 964 747.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 747.00 | 3 964 747.00 | ||
| 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 | 13 259 062.00 | 13 259 062.00 | 13 259 062.00 | |
8B Suppliers and Related Accounts | 3 960 000.00 | 3 960 000.00 | 3 960 000.00 | |
VB VAT | 1 132 070.00 | 1 132 070.00 | 1 132 070.00 | |
VC Group and associates | 2 342.00 | 2 342.00 | 2 342.00 | |
VI Group and Associates | 6 074 222.00 | 6 074 222.00 | 6 074 222.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 333.00 | 7 333.00 | 7 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 745.00 | 1 141 745.00 | 1 141 745.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 293 284.00 | 10 034 222.00 | 13 259 062.00 | 23 293 284.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 000.00 | 13 000.00 | ||
ST Other accounts | 2 192 683.00 | 2 192 683.00 | ||
YZ Total deductible VAT on goods and services | 22 606.00 | 22 606.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 205 683.00 | 2 205 683.00 | ||
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