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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : SNC CILAOS 338
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2018-12-31 | Complete |
| Name | SNC CILAOS 338 |
| Siren | 812532711 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 4186 |
| Management number | 2015B00828 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14280 Saint-Contest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 234 794.00 | 48 256.00 | 186 538.00 | 234 794.00 |
AT Other tangible assets | 11 723.00 | 2 415.00 | 9 308.00 | 11 723.00 |
BJ TOTAL (I) | 246 517.00 | 50 671.00 | 195 846.00 | 246 517.00 |
BX Customers and related accounts | 14 124.00 | 14 124.00 | 14 124.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 225.00 | 225.00 | 225.00 | |
CH Prepaid expenses | 15 152.00 | 15 152.00 | 15 152.00 | |
CJ TOTAL (II) | 29 501.00 | 29 501.00 | 29 501.00 | |
CO Grand total (0 to V) | 276 018.00 | 50 671.00 | 225 347.00 | 276 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 439.00 | -367.00 | -2 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 062.00 | -2 071.00 | -18 062.00 | |
DL TOTAL (I) | -20 400.00 | -2 339.00 | -20 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 120 185.00 | |||
DY Tax and social security liabilities | 1 109.00 | 14 649.00 | 1 109.00 | |
EA Other liabilities | 108 404.00 | 97 363.00 | 108 404.00 | |
EB Prepaid income (2) | 136 234.00 | 170 991.00 | 136 234.00 | |
EC TOTAL (IV) | 245 746.00 | 403 187.00 | 245 746.00 | |
EE Grand total (I to V) | 225 347.00 | 400 849.00 | 225 347.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 188.00 | 35 188.00 | 35 188.00 | |
FJ Net sales | 35 188.00 | 35 188.00 | 35 188.00 | |
FR Total operating income (I) | 35 188.00 | |||
FW Other purchases and external expenses | 3 812.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GA Operating Expenses - Depreciation and Amortization | 49 303.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 53 269.00 | |||
GG - OPERATING RESULT (I - II) | -18 081.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 20.00 | 20.00 | ||
HD Total exceptional income (VII) | 20.00 | 20.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 20.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 208.00 | 1 346.00 | 35 208.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 269.00 | 3 417.00 | 53 269.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 062.00 | -2 071.00 | -18 062.00 | |
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