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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : SNC CILAOS 331
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2018-12-31 | Complete |
| Name | SNC CILAOS 331 |
| Siren | 812532869 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 4122 |
| Management number | 2015B00818 |
| 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 | 4 605.00 | 1 040.00 | 3 566.00 | 4 605.00 |
AT Other tangible assets | 242 520.00 | 53 033.00 | 189 488.00 | 242 520.00 |
BJ TOTAL (I) | 247 126.00 | 54 072.00 | 193 054.00 | 247 126.00 |
BX Customers and related accounts | 8 816.00 | 8 816.00 | 8 816.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 932.00 | 1 932.00 | 1 932.00 | |
CH Prepaid expenses | 16 534.00 | 16 534.00 | 16 534.00 | |
CJ TOTAL (II) | 27 282.00 | 27 282.00 | 27 282.00 | |
CO Grand total (0 to V) | 274 407.00 | 54 072.00 | 220 335.00 | 274 407.00 |
| 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 | -8 008.00 | -367.00 | -8 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 403.00 | -7 641.00 | -16 403.00 | |
DL TOTAL (I) | -24 311.00 | -7 908.00 | -24 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 666.00 | 12 666.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 10 813.00 | 11 200.00 | |
DX Trade payables and related accounts | 83 618.00 | |||
DY Tax and social security liabilities | 859.00 | 5 639.00 | 859.00 | |
EA Other liabilities | 100 160.00 | 93 665.00 | 100 160.00 | |
EB Prepaid income (2) | 119 761.00 | 154 411.00 | 119 761.00 | |
EC TOTAL (IV) | 244 646.00 | 348 146.00 | 244 646.00 | |
EE Grand total (I to V) | 220 335.00 | 340 238.00 | 220 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 522.00 | 38 522.00 | 38 522.00 | |
FJ Net sales | 38 522.00 | 38 522.00 | 38 522.00 | |
FR Total operating income (I) | 38 522.00 | |||
FW Other purchases and external expenses | 4 384.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GA Operating Expenses - Depreciation and Amortization | 49 425.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 53 969.00 | |||
GG - OPERATING RESULT (I - II) | -15 447.00 | |||
GR Interest and similar expenses | 957.00 | |||
GU Total financial expenses (VI) | 957.00 | |||
GV - FINANCIAL INCOME (V - VI) | -957.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 522.00 | 4 425.00 | 38 522.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 925.00 | 12 066.00 | 54 925.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 403.00 | -7 641.00 | -16 403.00 | |
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