Grow your business safely with SNC ROQUEFORT LES PINS - CENTRE VILLAGE
All the information you need about SNC ROQUEFORT LES PINS - CENTRE VILLAGE to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC ROQUEFORT LES PINS - CENTRE VILLAGE >
BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : SNC ROQUEFORT LES PINS - CENTRE VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2018-12-31 | Complete |
| Name | SNC ROQUEFORT LES PINS - CENTRE VILLAGE |
| Siren | 841475965 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5237 |
| Management number | 2018B01037 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 425 529.00 | 2 425 529.00 | 2 425 529.00 | |
BZ Other receivables | 23 427.00 | 23 427.00 | 23 427.00 | |
CF Cash and cash equivalents | 14 208.00 | 14 208.00 | 14 208.00 | |
CJ TOTAL (II) | 2 463 165.00 | 2 463 165.00 | 2 463 165.00 | |
CO Grand total (0 to V) | 2 463 165.00 | 2 463 165.00 | 2 463 165.00 | |
| 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) | -181 914.00 | -34 705.00 | -181 914.00 | |
DL TOTAL (I) | -180 914.00 | -33 705.00 | -180 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 601 995.00 | 243 027.00 | 2 601 995.00 | |
DX Trade payables and related accounts | 42 084.00 | 41 203.00 | 42 084.00 | |
EC TOTAL (IV) | 2 644 079.00 | 284 231.00 | 2 644 079.00 | |
EE Grand total (I to V) | 2 463 165.00 | 250 525.00 | 2 463 165.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 2 238 756.00 | |||
FR Total operating income (I) | 2 238 756.00 | |||
FW Other purchases and external expenses | 2 238 756.00 | |||
GE Other Expenses | 150 586.00 | |||
GF Total Operating Expenses (II) | 2 389 342.00 | |||
GG - OPERATING RESULT (I - II) | -150 586.00 | |||
GU Total financial expenses (VI) | 31 328.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -181 914.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 238 756.00 | 162 371.00 | 2 238 756.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 671.00 | 197 077.00 | 2 420 671.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 914.00 | -34 705.00 | -181 914.00 | |
all companies in France
Complete and comprehensive database.
