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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : Lionel Sanial, notaire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2020-12-31 | Complete |
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | Lionel Sanial, notaire |
| Siren | 822925905 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/004361 |
| Management number | 2016D00209 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43200 YSSINGEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 379.00 | 121.00 | 1 258.00 | 1 379.00 |
AH Goodwill | 591 090.00 | 591 090.00 | 591 090.00 | |
AP Buildings | 18 291.00 | 8 910.00 | 9 381.00 | 18 291.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 613.00 | 636.00 | 1 249.00 |
AT Other tangible assets | 7 783.00 | 5 864.00 | 1 919.00 | 7 783.00 |
AV Fixed assets in progress | 780.00 | 780.00 | 780.00 | |
BH Other financial assets | 7 446.00 | 7 446.00 | 7 446.00 | |
BJ TOTAL (I) | 628 018.00 | 15 508.00 | 612 510.00 | 628 018.00 |
BX Customers and related accounts | 32 090.00 | 32 090.00 | 32 090.00 | |
BZ Other receivables | 23 206.00 | 23 206.00 | 23 206.00 | |
CF Cash and cash equivalents | 1 839 833.00 | 1 839 833.00 | 1 839 833.00 | |
CH Prepaid expenses | 2 644.00 | 2 644.00 | 2 644.00 | |
CJ TOTAL (II) | 1 897 774.00 | 1 897 774.00 | 1 897 774.00 | |
CO Grand total (0 to V) | 2 525 792.00 | 15 508.00 | 2 510 284.00 | 2 525 792.00 |
CP Shares due in less than one year | 7 446.00 | 7 446.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 266 486.00 | 167 098.00 | 266 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 412.00 | 99 388.00 | 66 412.00 | |
DL TOTAL (I) | 333 998.00 | 267 586.00 | 333 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 570 619.00 | 615 331.00 | 570 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 2 513.00 | 1 715.00 | |
DX Trade payables and related accounts | 3 614.00 | 7 756.00 | 3 614.00 | |
DY Tax and social security liabilities | 189 416.00 | 161 469.00 | 189 416.00 | |
EA Other liabilities | 1 410 922.00 | 1 479 347.00 | 1 410 922.00 | |
EC TOTAL (IV) | 2 176 286.00 | 2 266 416.00 | 2 176 286.00 | |
EE Grand total (I to V) | 2 510 284.00 | 2 534 002.00 | 2 510 284.00 | |
EG Accrued income and payables due within one year | 1 651 287.00 | 1 696 199.00 | 1 651 287.00 | |
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