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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : SNC LE PANORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2019-09-30 | Complete |
| Name | SNC LE PANORAMA |
| Siren | 498616465 |
| Closing | 2019-09-30 |
| Registry code | 8701 |
| Registration number | 5009 |
| Management number | 2012B00361 |
| Activity code | 4110D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 244 749.00 | 1 415 000.00 | 829 749.00 | 2 244 749.00 |
BZ Other receivables | 2 412.00 | 2 412.00 | 2 412.00 | |
CF Cash and cash equivalents | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 2 247 205.00 | 1 415 000.00 | 832 205.00 | 2 247 205.00 |
CO Grand total (0 to V) | 2 247 205.00 | 1 415 000.00 | 832 205.00 | 2 247 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 335.00 | 1 335.00 | 1 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 025.00 | -111 913.00 | -12 025.00 | |
DL TOTAL (I) | -10 690.00 | -110 578.00 | -10 690.00 | |
DP Provisions for Risks | 75 000.00 | 75 000.00 | 75 000.00 | |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | 75 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 757 856.00 | 857 611.00 | 757 856.00 | |
DX Trade payables and related accounts | 10 004.00 | 9 797.00 | 10 004.00 | |
DY Tax and social security liabilities | 98.00 | |||
EA Other liabilities | 35.00 | 35.00 | 35.00 | |
EC TOTAL (IV) | 767 895.00 | 867 541.00 | 767 895.00 | |
EE Grand total (I to V) | 832 205.00 | 831 962.00 | 832 205.00 | |
EI Including equity loans | 757 856.00 | 757 856.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 2 020.00 | |||
FX Taxes, duties, and similar payments | 10 004.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 12 024.00 | |||
GG - OPERATING RESULT (I - II) | -12 024.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 025.00 | 111 913.00 | 12 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 025.00 | -111 913.00 | -12 025.00 | |
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