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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : SNC LE PARC DE CABOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2018-12-31 | Complete |
| Name | SNC LE PARC DE CABOURG |
| Siren | 393522834 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 14236 |
| Management number | 1994B00210 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 211 252.00 | 211 252.00 | 211 252.00 | |
BR Intermediate and finished products | 1 978 228.00 | 45 734.00 | 1 932 493.00 | 1 978 228.00 |
BZ Other receivables | 50 529.00 | 50 529.00 | 50 529.00 | |
CF Cash and cash equivalents | 561.00 | 561.00 | 561.00 | |
CJ TOTAL (II) | 2 240 572.00 | 45 734.00 | 2 194 837.00 | 2 240 572.00 |
CO Grand total (0 to V) | 2 240 572.00 | 45 734.00 | 2 194 837.00 | 2 240 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -587 414.00 | -587 067.00 | -587 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 189.00 | -347.00 | -15 189.00 | |
DL TOTAL (I) | -595 104.00 | -579 914.00 | -595 104.00 | |
DX Trade payables and related accounts | 2 400.00 | 22 560.00 | 2 400.00 | |
DY Tax and social security liabilities | 58 146.00 | 58 146.00 | 58 146.00 | |
EA Other liabilities | 2 787 541.00 | 2 762 426.00 | 2 787 541.00 | |
EC TOTAL (IV) | 2 789 941.00 | 2 784 986.00 | 2 789 941.00 | |
EE Grand total (I to V) | 2 194 837.00 | 2 205 071.00 | 2 194 837.00 | |
EG Accrued income and payables due within one year | 27 515.00 | 22 560.00 | 27 515.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FW Other purchases and external expenses | -11 599.00 | |||
FX Taxes, duties, and similar payments | 1 053.00 | |||
GF Total Operating Expenses (II) | -10 546.00 | |||
GG - OPERATING RESULT (I - II) | 10 546.00 | |||
GR Interest and similar expenses | 618.00 | |||
GU Total financial expenses (VI) | 618.00 | |||
GV - FINANCIAL INCOME (V - VI) | -618.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | -25 115.00 | 25 116.00 | -25 115.00 | |
HD Total exceptional income (VII) | -25 115.00 | 25 116.00 | -25 115.00 | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 117.00 | 25 115.00 | -25 117.00 | |
HL TOTAL REVENUE (I + III + V + VII) | -25 115.00 | 25 116.00 | -25 115.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 926.00 | 25 463.00 | -9 926.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 189.00 | -347.00 | -15 189.00 | |
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