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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SNC SAINTE MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| Name | SNC SAINTE MARGUERITE |
| Siren | 842401630 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 8218 |
| Management number | 2018B01223 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76230 Bois-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 711 798.00 | 711 798.00 | 711 798.00 | |
BZ Other receivables | 660.00 | 660.00 | 660.00 | |
CF Cash and cash equivalents | 202 290.00 | 202 290.00 | 202 290.00 | |
CH Prepaid expenses | 25 930.00 | 25 930.00 | 25 930.00 | |
CJ TOTAL (II) | 940 678.00 | 940 678.00 | 940 678.00 | |
CO Grand total (0 to V) | 940 678.00 | 940 678.00 | 940 678.00 | |
| 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) | -39 718.00 | -16 424.00 | -39 718.00 | |
DL TOTAL (I) | -38 718.00 | -15 424.00 | -38 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 452 800.00 | 1 234 123.00 | 452 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 493 595.00 | 404 493.00 | 493 595.00 | |
DX Trade payables and related accounts | 840.00 | 19 136.00 | 840.00 | |
DY Tax and social security liabilities | 18 265.00 | 257.00 | 18 265.00 | |
EA Other liabilities | 13 896.00 | 13 391.00 | 13 896.00 | |
EC TOTAL (IV) | 979 396.00 | 1 671 400.00 | 979 396.00 | |
EE Grand total (I to V) | 940 678.00 | 1 655 976.00 | 940 678.00 | |
EG Accrued income and payables due within one year | 979 396.00 | 1 671 400.00 | 979 396.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800.00 | 7 204.00 | 2 800.00 | |
| 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 | 840.00 | 840.00 | 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 896.00 | 13 896.00 | 13 896.00 | |
VB VAT | 140.00 | 140.00 | 140.00 | |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | 2 800.00 | |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | 450 000.00 | |
VI Group and Associates | 493 595.00 | 493 595.00 | 493 595.00 | |
VK Loans repaid during the year | 776 919.00 | 776 919.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | 520.00 | |
VS Prepaid expenses | 25 930.00 | 25 930.00 | 25 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 590.00 | 26 590.00 | 26 590.00 | |
VW VAT | 18 004.00 | 18 004.00 | 18 004.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 979 396.00 | 979 396.00 | 979 396.00 | |
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