Grow your business safely with SCCV PUTEAUX 46 ARAGO
All the information you need about SCCV PUTEAUX 46 ARAGO to develop and secure your business in France
S
HOME >
CORPORATES
>
SCCV PUTEAUX 46 ARAGO >
BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SCCV PUTEAUX 46 ARAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| Name | SCCV PUTEAUX 46 ARAGO |
| Siren | 898488853 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 28957 |
| Management number | 2021D01282 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 62 463 486.00 | 62 463 486.00 | 62 463 486.00 | |
BV Advances and down payments on orders | 569 214.00 | 569 214.00 | 569 214.00 | |
BZ Other receivables | 522 418.00 | 522 418.00 | 522 418.00 | |
CJ TOTAL (II) | 63 555 119.00 | 63 555 119.00 | 63 555 119.00 | |
CO Grand total (0 to V) | 63 555 119.00 | 63 555 119.00 | 63 555 119.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 539.00 | -542 539.00 | ||
DL TOTAL (I) | -541 539.00 | -541 539.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 876 561.00 | 36 876 561.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 000 000.00 | 27 000 000.00 | ||
DX Trade payables and related accounts | 220 097.00 | 220 097.00 | ||
EC TOTAL (IV) | 64 096 658.00 | 64 096 658.00 | ||
EE Grand total (I to V) | 63 555 119.00 | 63 555 119.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 62 463 486.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 62 463 488.00 | |||
FU Purchases of raw materials and other supplies | 58 486 821.00 | |||
FW Other purchases and external expenses | 4 143 783.00 | |||
GE Other Expenses | 487.00 | |||
GF Total Operating Expenses (II) | 62 631 091.00 | |||
GG - OPERATING RESULT (I - II) | -167 603.00 | |||
GR Interest and similar expenses | 374 935.00 | |||
GU Total financial expenses (VI) | 374 935.00 | |||
GV - FINANCIAL INCOME (V - VI) | -374 935.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -542 539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 463 488.00 | 62 463 488.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 006 026.00 | 63 006 026.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 539.00 | -542 539.00 | ||
| 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 | 27 000 000.00 | 27 000 000.00 | 27 000 000.00 | |
8B Suppliers and Related Accounts | 220 097.00 | 220 097.00 | 220 097.00 | |
VB VAT | 522 418.00 | 522 418.00 | ||
VG Loans with a maturity of up to one year at origin | 36 876 561.00 | 36 876 561.00 | 36 876 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 418.00 | 522 418.00 | 522 418.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 096 658.00 | 64 096 658.00 | 64 096 658.00 | |
all companies in France
Complete and comprehensive database.
