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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SARL SBS SOCIETE BREDOISE DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SARL SBS SOCIETE BREDOISE DE SERVICES |
| Siren | 381219039 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 16677 |
| Management number | 1991B00665 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 LA BREDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | 1 490.00 | |
AN Land | 123 043.00 | 123 043.00 | 123 043.00 | |
AP Buildings | 2 583 712.00 | 2 264 073.00 | 319 639.00 | 2 583 712.00 |
AR Technical installations, industrial equipment and tools | 693 652.00 | 515 686.00 | 177 966.00 | 693 652.00 |
AT Other tangible assets | 1 048 980.00 | 857 401.00 | 191 579.00 | 1 048 980.00 |
BD Other fixed assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BJ TOTAL (I) | 4 584 354.00 | 3 638 650.00 | 945 705.00 | 4 584 354.00 |
BT Goods | 5 790 200.00 | 14 867.00 | 5 775 333.00 | 5 790 200.00 |
BX Customers and related accounts | 150 401.00 | 150 401.00 | 150 401.00 | |
BZ Other receivables | 1 282 854.00 | 1 282 854.00 | 1 282 854.00 | |
CF Cash and cash equivalents | 687 651.00 | 687 651.00 | 687 651.00 | |
CH Prepaid expenses | 15 997.00 | 15 997.00 | 15 997.00 | |
CJ TOTAL (II) | 7 927 104.00 | 14 867.00 | 7 912 236.00 | 7 927 104.00 |
CO Grand total (0 to V) | 12 511 458.00 | 3 653 517.00 | 8 857 941.00 | 12 511 458.00 |
CU Other investments | 120 727.00 | 120 727.00 | 120 727.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 325 265.00 | 325 265.00 | ||
DD Legal reserve (1) | 32 527.00 | 32 527.00 | ||
DG Other reserves | 4 622 881.00 | 4 622 881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 056.00 | 234 056.00 | ||
DL TOTAL (I) | 5 214 728.00 | 5 214 728.00 | ||
DU Loans and Debts from Credit Institutions (3) | 500 178.00 | 500 178.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 899 265.00 | 1 899 265.00 | ||
DX Trade payables and related accounts | 784 347.00 | 784 347.00 | ||
DY Tax and social security liabilities | 64 412.00 | 64 412.00 | ||
EA Other liabilities | 392 696.00 | 392 696.00 | ||
EB Prepaid income (2) | 2 315.00 | 2 315.00 | ||
EC TOTAL (IV) | 3 643 213.00 | 3 643 213.00 | ||
EE Grand total (I to V) | 8 857 941.00 | 8 857 941.00 | ||
EG Accrued income and payables due within one year | 1 306 199.00 | 1 306 199.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 178.00 | 500 178.00 | ||
| 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 | 1 899 265.00 | 60 261.00 | 1 839 004.00 | 1 899 265.00 |
8B Suppliers and Related Accounts | 784 347.00 | 784 347.00 | 784 347.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 392 696.00 | 392 696.00 | 392 696.00 | |
8L Deferred income | 2 315.00 | 2 315.00 | 2 315.00 | |
VG Loans with a maturity of up to one year at origin | 500 178.00 | 2 168.00 | 498 010.00 | 500 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 412.00 | 64 412.00 | 64 412.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 252.00 | 1 449 252.00 | 1 449 252.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 213.00 | 1 306 199.00 | 2 337 014.00 | 3 643 213.00 |
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