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S HOME > CORPORATES > SDB > BALANCE SHEET ( 2020-11-02)

THE LIST OF BALANCE SHEET : SDB

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-29 Partially confidential 2020-12-31 Complete
2020-11-02 Partially confidential 2020-01-31 Complete
2019-07-31 Public 2019-01-31 Complete
2018-07-04 Public 2018-01-31 Complete
2017-08-22 Public 2017-01-31 Complete
NameSDB
Siren821511987
Closing2020-01-31
Registry code 6901
Registration number B2020/037408
Management number2016B04447
Activity code 4669C
Closing date n-12019-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69360 SAINT-SYMPHORIEN-D'OZON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 202 511.00 50 743.00 151 768.00 202 511.00
BH Other financial assets 260.00 260.00 260.00
BJ TOTAL (I) 202 771.00 50 743.00 152 028.00 202 771.00
BX Customers and related accounts 178 061.00 178 061.00 178 061.00
BZ Other receivables 3 430.00 3 430.00 3 430.00
CF Cash and cash equivalents 59 242.00 59 242.00 59 242.00
CH Prepaid expenses 5 039.00 5 039.00 5 039.00
CJ TOTAL (II) 245 772.00 245 772.00 245 772.00
CO Grand total (0 to V) 448 544.00 50 743.00 397 801.00 448 544.00
CP Shares due in less than one year 260.00 260.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 82 568.00 62 557.00 82 568.00
DI RESULTS FOR THE YEAR (Profit or Loss) 23 526.00 20 011.00 23 526.00
DL TOTAL (I) 117 095.00 93 568.00 117 095.00
DU Loans and Debts from Credit Institutions (3) 24 044.00
DX Trade payables and related accounts 33 080.00 19 886.00 33 080.00
DY Tax and social security liabilities 247 625.00 337 386.00 247 625.00
EC TOTAL (IV) 280 706.00 381 316.00 280 706.00
EE Grand total (I to V) 397 801.00 474 885.00 397 801.00
EG Accrued income and payables due within one year 280 706.00 381 316.00 280 706.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 24 044.00

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