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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : SNC BA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| Name | SNC BA INVEST |
| Siren | 850079005 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/025109 |
| Management number | 2019B03369 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 SAINT-ROMAIN-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | 7.00 | ||
BL Raw materials, supplies | 795 379.00 | 795 379.00 | 795 379.00 | |
BX Customers and related accounts | 299 000.00 | 299 000.00 | 299 000.00 | |
BZ Other receivables | 148 216.00 | 148 216.00 | 148 216.00 | |
CF Cash and cash equivalents | 74 677.00 | 74 677.00 | 74 677.00 | |
CH Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
CJ TOTAL (II) | 1 318 490.00 | 1 318 490.00 | 1 318 490.00 | |
CO Grand total (0 to V) | 1 318 490.00 | 1 318 490.00 | 1 318 490.00 | |
| 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) | 471 903.00 | 224 638.00 | 471 903.00 | |
DL TOTAL (I) | 472 903.00 | 225 638.00 | 472 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 576 108.00 | 235 599.00 | 576 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 174.00 | 1 633.00 | 142 174.00 | |
DX Trade payables and related accounts | 127 306.00 | 25 799.00 | 127 306.00 | |
EC TOTAL (IV) | 845 588.00 | 263 031.00 | 845 588.00 | |
EE Grand total (I to V) | 1 318 490.00 | 488 669.00 | 1 318 490.00 | |
EG Accrued income and payables due within one year | 845 568.00 | 28 031.00 | 845 568.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 306.00 | 127 306.00 | 127 306.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142 174.00 | 142 174.00 | 142 174.00 | |
UX Other trade receivables | 299 000.00 | 299 000.00 | 299 000.00 | |
VH Loans with a maturity of more than one year at origin | 576 108.00 | 576 108.00 | 576 108.00 | |
VK Loans repaid during the year | -339 345.00 | -339 345.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 216.00 | 148 216.00 | 148 216.00 | |
VS Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 434.00 | 448 434.00 | 448 434.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 845 588.00 | 845 588.00 | 845 588.00 | |
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