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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SNC BORDEAUX LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | SNC BORDEAUX LAC |
| Siren | 832913438 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 64196 |
| Management number | 2017B24622 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 15 192 710.00 | 15 192 710.00 | 15 192 710.00 | |
BZ Other receivables | 148 790.00 | 148 790.00 | 148 790.00 | |
CF Cash and cash equivalents | 5 551.00 | 5 551.00 | 5 551.00 | |
CJ TOTAL (II) | 15 347 052.00 | 15 347 052.00 | 15 347 052.00 | |
CO Grand total (0 to V) | 15 347 052.00 | 15 347 052.00 | 15 347 052.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DC Revaluation differences | 8.00 | |||
DH Retained earnings | -1 333 606.00 | -1 333 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 284.00 | -161 284.00 | ||
DL TOTAL (I) | -1 493 891.00 | 1.00 | -1 493 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 800 000.00 | 14 800 000.00 | ||
DX Trade payables and related accounts | 46 743.00 | 46 743.00 | ||
DY Tax and social security liabilities | 5 125.00 | 5 125.00 | ||
EA Other liabilities | 1 989 074.00 | 1 989 074.00 | ||
EC TOTAL (IV) | 16 840 943.00 | 16 840 943.00 | ||
EE Grand total (I to V) | 15 347 052.00 | 15 347 052.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 759 771.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 759 773.00 | |||
FW Other purchases and external expenses | 1 867 159.00 | |||
FX Taxes, duties, and similar payments | 8 848.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 876 009.00 | |||
GG - OPERATING RESULT (I - II) | -116 236.00 | |||
GR Interest and similar expenses | 45 047.00 | |||
GU Total financial expenses (VI) | 45 047.00 | |||
GV - FINANCIAL INCOME (V - VI) | -45 047.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -161 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 759 773.00 | 1 759 773.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 057.00 | 1 921 057.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 284.00 | -161 284.00 | ||
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