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BALANCE SHEET (
2022-09-24)
THE LIST OF BALANCE SHEET : SOCIETE D'AMENAGEMENT DE MELUN GARE SNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-24 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE D'AMENAGEMENT DE MELUN GARE SNC |
| Siren | 384324877 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 41116 |
| Management number | 2014B03058 |
| Activity code | 4110B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 14 373 614.00 | 14 373 614.00 | 14 373 614.00 | |
BZ Other receivables | 783.00 | 783.00 | 783.00 | |
CD Marketable securities | 286 115.00 | 286 115.00 | 286 115.00 | |
CF Cash and cash equivalents | 759.00 | 759.00 | 759.00 | |
CJ TOTAL (II) | 14 661 273.00 | 14 661 273.00 | 14 661 273.00 | |
CO Grand total (0 to V) | 14 661 273.00 | 14 661 273.00 | 14 661 273.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 372 251.00 | -1 306.00 | 14 372 251.00 | |
DL TOTAL (I) | 14 382 251.00 | 8 693.00 | 14 382 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 022.00 | 278 328.00 | 279 022.00 | |
EC TOTAL (IV) | 279 022.00 | 278 328.00 | 279 022.00 | |
EE Grand total (I to V) | 14 661 273.00 | 287 022.00 | 14 661 273.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 062 906.00 | |||
FJ Net sales | 16 062 906.00 | |||
FM Inventory production | 14 373 614.00 | |||
FR Total operating income (I) | 30 436 521.00 | |||
FW Other purchases and external expenses | 14 374 978.00 | |||
GF Total Operating Expenses (II) | 14 374 978.00 | |||
GG - OPERATING RESULT (I - II) | 16 061 543.00 | |||
GP Total financial income (V) | 122 609.00 | |||
GU Total financial expenses (VI) | 170 521.00 | |||
GV - FINANCIAL INCOME (V - VI) | -47 911.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 013 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 124 884.00 | 124 884.00 | 124 884.00 | |
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | 6.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 878.00 | 124 878.00 | 124 878.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 684 016.00 | 16 310 401.00 | 30 684 016.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 311 764.00 | 16 311 707.00 | 16 311 764.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 372 251.00 | -1 306.00 | 14 372 251.00 | |
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