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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALEX NIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2018-09-30 | Complete |
| 2017-12-01 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALEX NIVAL |
| Siren | 320201940 |
| Closing | 2018-09-30 |
| Registry code | 0602 |
| Registration number | 5102 |
| Management number | 1990B00276 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 94 943.00 | 94 943.00 | 94 943.00 | |
CF Cash and cash equivalents | 3 039.00 | 3 039.00 | 3 039.00 | |
CJ TOTAL (II) | 105 182.00 | 105 182.00 | 105 182.00 | |
CO Grand total (0 to V) | 105 182.00 | 105 182.00 | 105 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 834.00 | 834.00 | 834.00 | |
DG Other reserves | 93 944.00 | 94 721.00 | 93 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998.00 | -778.00 | -998.00 | |
DL TOTAL (I) | 101 401.00 | 102 400.00 | 101 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 490.00 | 490.00 | |
DX Trade payables and related accounts | 2 906.00 | 6 226.00 | 2 906.00 | |
DY Tax and social security liabilities | 385.00 | 385.00 | 385.00 | |
EC TOTAL (IV) | 3 780.00 | 7 100.00 | 3 780.00 | |
EE Grand total (I to V) | 105 182.00 | 109 500.00 | 105 182.00 | |
EI Including equity loans | 490.00 | 490.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | 1 800.00 | 1 800.00 | |
FJ Net sales | 1 800.00 | 1 800.00 | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 1 800.00 | |||
FW Other purchases and external expenses | 3 040.00 | |||
FX Taxes, duties, and similar payments | 407.00 | |||
GF Total Operating Expenses (II) | 3 447.00 | |||
GG - OPERATING RESULT (I - II) | -1 647.00 | |||
GL Other interest and similar income | 649.00 | |||
GP Total financial income (V) | 649.00 | |||
GV - FINANCIAL INCOME (V - VI) | 649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 449.00 | 2 578.00 | 2 449.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447.00 | 3 356.00 | 3 447.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998.00 | -778.00 | -998.00 | |
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