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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : SNC ECULLY VALORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-20 | Public | 2018-08-31 | Complete |
| 2017-12-05 | Public | 2017-08-31 | Complete |
| Name | SNC ECULLY VALORISATION |
| Siren | 818148454 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2020/045568 |
| Management number | 2016B00723 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 374 201.00 | 374 201.00 | 374 201.00 | |
BX Customers and related accounts | 4 656.00 | 4 656.00 | 4 656.00 | |
BZ Other receivables | 3 971.00 | 3 971.00 | 3 971.00 | |
CD Marketable securities | 650 199.00 | 650 199.00 | 650 199.00 | |
CF Cash and cash equivalents | 162 434.00 | 162 434.00 | 162 434.00 | |
CH Prepaid expenses | 5 064.00 | 5 064.00 | 5 064.00 | |
CJ TOTAL (II) | 1 200 526.00 | 4 656.00 | 1 195 870.00 | 1 200 526.00 |
CO Grand total (0 to V) | 1 200 526.00 | 4 656.00 | 1 195 870.00 | 1 200 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 216.00 | 1 592 717.00 | 617 216.00 | |
DL TOTAL (I) | 618 216.00 | 1 593 717.00 | 618 216.00 | |
DP Provisions for Risks | 100 000.00 | 200 000.00 | 100 000.00 | |
DR TOTAL (IV) | 100 000.00 | 200 000.00 | 100 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 651.00 | 11.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 9 554.00 | 332.00 | |
DX Trade payables and related accounts | 473 476.00 | 500 873.00 | 473 476.00 | |
DY Tax and social security liabilities | 3 835.00 | 29 865.00 | 3 835.00 | |
EC TOTAL (IV) | 477 653.00 | 540 944.00 | 477 653.00 | |
EE Grand total (I to V) | 1 195 870.00 | 2 334 661.00 | 1 195 870.00 | |
EG Accrued income and payables due within one year | 477 653.00 | 540 944.00 | 477 653.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | 100 000.00 | 200 000.00 | 200 000.00 |
6T Receivables | 3 453.00 | 1 203.00 | 3 453.00 | |
7B Total provisions for depreciation | 3 453.00 | 1 203.00 | 3 453.00 | |
7C Grand total | 203 453.00 | 101 203.00 | 200 000.00 | 203 453.00 |
UE of which provisions and reversals: - Operating | 101 203.00 | 200 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332.00 | 332.00 | 332.00 | |
8B Suppliers and Related Accounts | 473 476.00 | 473 476.00 | 473 476.00 | |
VA Doubtful or disputed receivables | 4 656.00 | 4 656.00 | 4 656.00 | |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | 11.00 | |
VP Miscellaneous | 233.00 | 233.00 | 233.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | 3 835.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | 3 738.00 | 3 738.00 | |
VS Prepaid expenses | 5 064.00 | 5 064.00 | 5 064.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 690.00 | 13 690.00 | 13 690.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 477 653.00 | 477 653.00 | 477 653.00 | |
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