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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : SNC HPL DANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| Name | SNC HPL DANY |
| Siren | 852033844 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/024166 |
| Management number | 2019B04907 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
BN Goods in progress | 6 821 677.00 | 6 821 677.00 | 6 821 677.00 | |
BX Customers and related accounts | 11 689 559.00 | 11 689 559.00 | 11 689 559.00 | |
BZ Other receivables | 1 105 196.00 | 1 105 196.00 | 1 105 196.00 | |
CF Cash and cash equivalents | 134 977.00 | 134 977.00 | 134 977.00 | |
CJ TOTAL (II) | 19 751 411.00 | 19 751 411.00 | 19 751 411.00 | |
CO Grand total (0 to V) | 19 752 411.00 | 19 752 411.00 | 19 752 411.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 104 988.00 | 1 104 988.00 | ||
DX Trade payables and related accounts | 2 273 436.00 | 2 273 436.00 | ||
DY Tax and social security liabilities | 916 740.00 | 916 740.00 | ||
EA Other liabilities | 2 284 037.00 | 2 284 037.00 | ||
EB Prepaid income (2) | 13 172 209.00 | 13 172 209.00 | ||
EC TOTAL (IV) | 19 751 411.00 | 19 751 411.00 | ||
EE Grand total (I to V) | 19 752 411.00 | 19 752 411.00 | ||
EG Accrued income and payables due within one year | 19 751 411.00 | 19 751 411.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 6 821 677.00 | |||
FR Total operating income (I) | 6 821 677.00 | |||
FU Purchases of raw materials and other supplies | 6 821 677.00 | |||
GF Total Operating Expenses (II) | 6 821 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 821 677.00 | 6 821 677.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 821 677.00 | 6 821 677.00 | ||
| 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 | 2 273 436.00 | 2 273 436.00 | 2 273 436.00 | |
8L Deferred income | 13 172 209.00 | 13 172 209.00 | 13 172 209.00 | |
UX Other trade receivables | 11 689 559.00 | 11 689 559.00 | 11 689 559.00 | |
VB VAT | 1 105 196.00 | 1 105 196.00 | 1 105 196.00 | |
VG Loans with a maturity of up to one year at origin | 1 104 988.00 | 1 104 988.00 | 1 104 988.00 | |
VI Group and Associates | 2 284 037.00 | 2 284 037.00 | 2 284 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 794 756.00 | 12 794 756.00 | 12 794 756.00 | |
VW VAT | 916 740.00 | 916 740.00 | 916 740.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 751 411.00 | 19 751 411.00 | 19 751 411.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 1 074 259.00 | 1 074 259.00 | ||
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