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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : SNC POLE MERMOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-11-30 | Complete |
| 2021-12-31 | Public | 2020-11-30 | Complete |
| Name | SNC POLE MERMOZ |
| Siren | 878975374 |
| Closing | 2020-11-30 |
| Registry code | 3102 |
| Registration number | B2021/042910 |
| Management number | 2019B05004 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 288 113.00 | 288 113.00 | 288 113.00 | |
BX Customers and related accounts | 22 069.00 | 22 069.00 | 22 069.00 | |
BZ Other receivables | 70 229.00 | 70 229.00 | 70 229.00 | |
CF Cash and cash equivalents | 164 138.00 | 164 138.00 | 164 138.00 | |
CJ TOTAL (II) | 544 549.00 | 544 549.00 | 544 549.00 | |
CO Grand total (0 to V) | 544 549.00 | 544 549.00 | 544 549.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 696.00 | -44 696.00 | ||
DL TOTAL (I) | -39 696.00 | 5 000.00 | -39 696.00 | |
DW Advances and down payments received on current orders | 6.00 | 6.00 | ||
DX Trade payables and related accounts | 74 167.00 | 74 167.00 | ||
DY Tax and social security liabilities | 3 678.00 | 3 678.00 | ||
EA Other liabilities | 506 400.00 | 506 400.00 | ||
EC TOTAL (IV) | 584 245.00 | 584 245.00 | ||
EE Grand total (I to V) | 544 549.00 | 5 000.00 | 544 549.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 391.00 | 18 391.00 | 18 391.00 | |
FJ Net sales | 18 391.00 | 18 391.00 | 18 391.00 | |
FM Inventory production | 288 113.00 | |||
FR Total operating income (I) | 306 504.00 | |||
FW Other purchases and external expenses | 351 145.00 | |||
GF Total Operating Expenses (II) | 351 145.00 | |||
GG - OPERATING RESULT (I - II) | -44 642.00 | |||
GR Interest and similar expenses | 54.00 | |||
GU Total financial expenses (VI) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | -54.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6.00 | 6.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 306 504.00 | 306 504.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 199.00 | 351 199.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 696.00 | -44 696.00 | ||
| 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 | 74 167.00 | 74 167.00 | 74 167.00 | |
UX Other trade receivables | 22 069.00 | 22 069.00 | 22 069.00 | |
VB VAT | 70 229.00 | 70 229.00 | 70 229.00 | |
VI Group and Associates | 506 400.00 | 506 400.00 | 506 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 298.00 | 92 298.00 | 92 298.00 | |
VW VAT | 3 678.00 | 3 678.00 | 3 678.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 584 245.00 | 584 245.00 | 584 245.00 | |
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