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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : SARL DE L'INTENDANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2020-12-31 | Complete |
| 2020-03-18 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL DE L'INTENDANCE |
| Siren | 818521312 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 9164 |
| Management number | 2016B01632 |
| Activity code | 4110C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 4 457 175.00 | 4 457 175.00 | 4 457 175.00 | |
BV Advances and down payments on orders | 43 659.00 | 43 659.00 | 43 659.00 | |
BX Customers and related accounts | 4 921 553.00 | 4 921 553.00 | 4 921 553.00 | |
BZ Other receivables | 1 064 975.00 | 1 064 975.00 | 1 064 975.00 | |
CF Cash and cash equivalents | 1 181 264.00 | 1 181 264.00 | 1 181 264.00 | |
CJ TOTAL (II) | 11 668 626.00 | 11 668 626.00 | 11 668 626.00 | |
CO Grand total (0 to V) | 11 668 626.00 | 11 668 626.00 | 11 668 626.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 467 151.00 | 203 701.00 | 467 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 524.00 | 263 449.00 | 644 524.00 | |
DL TOTAL (I) | 1 113 324.00 | 468 801.00 | 1 113 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 596 303.00 | |||
DX Trade payables and related accounts | 3 545 622.00 | 4 614 989.00 | 3 545 622.00 | |
DY Tax and social security liabilities | 1 156 599.00 | 3 710 496.00 | 1 156 599.00 | |
EA Other liabilities | 1 044 590.00 | 1 251 111.00 | 1 044 590.00 | |
EB Prepaid income (2) | 4 808 490.00 | 14 039 576.00 | 4 808 490.00 | |
EC TOTAL (IV) | 10 555 302.00 | 23 616 172.00 | 10 555 302.00 | |
EE Grand total (I to V) | 11 668 626.00 | 24 084 972.00 | 11 668 626.00 | |
EG Accrued income and payables due within one year | 23 616 171.00 | 21 204 313.00 | 23 616 171.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596 303.00 | |||
| 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 | 3 545 622.00 | 3 545 622.00 | 3 545 622.00 | |
8E Income Taxes | 196 192.00 | 196 192.00 | 196 192.00 | |
8L Deferred income | 4 808 490.00 | 4 808 490.00 | 4 808 490.00 | |
UX Other trade receivables | 4 921 553.00 | 4 921 553.00 | 4 921 553.00 | |
VB VAT | 508 631.00 | 508 631.00 | 508 631.00 | |
VI Group and Associates | 1 044 590.00 | 1 044 590.00 | 1 044 590.00 | |
VQ Other Taxes, Duties, and Similar Debts | 140 148.00 | 140 148.00 | 140 148.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 345.00 | 556 345.00 | 556 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 986 529.00 | 5 986 529.00 | 5 986 529.00 | |
VW VAT | 820 259.00 | 820 259.00 | 820 259.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 555 302.00 | 10 555 302.00 | 10 555 302.00 | |
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