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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : SANILOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-07-31 | Simplified |
| 2022-08-30 | Partially confidential | 2020-07-31 | Simplified |
| 2022-06-20 | Partially confidential | 2021-07-31 | Simplified |
| 2021-01-13 | Partially confidential | 2019-07-31 | Simplified |
| 2019-07-15 | Partially confidential | 2017-07-31 | Simplified |
| 2017-09-08 | Partially confidential | 2016-07-31 | Simplified |
| Name | SANILOISIRS |
| Siren | 448233957 |
| Closing | 2019-07-31 |
| Registry code | 3003 |
| Registration number | B2021/000384 |
| Management number | 2003B00461 |
| Activity code | 4673B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30250 AUBAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 5 012.00 | 5 012.00 | 5 012.00 | |
028 Tangible Assets | 221 733.00 | 167 756.00 | 53 977.00 | 221 733.00 |
044 Total Fixed Assets | 244 745.00 | 172 768.00 | 71 977.00 | 244 745.00 |
060 Merchandise inventory | 38 454.00 | 38 454.00 | 38 454.00 | |
064 Advances and down payments on orders | 275.00 | 275.00 | 275.00 | |
068 Receivables – Trade and related accounts | 895 215.00 | 8 987.00 | 886 228.00 | 895 215.00 |
072 Receivables – Other | 50 289.00 | 50 289.00 | 50 289.00 | |
084 Cash | 167 582.00 | 167 582.00 | 167 582.00 | |
092 Prepaid expenses | 12 066.00 | 12 066.00 | 12 066.00 | |
096 Total Current Assets + Prepaid Expenses | 1 163 882.00 | 8 987.00 | 1 154 895.00 | 1 163 882.00 |
110 Total Assets | 1 408 628.00 | 181 755.00 | 1 226 873.00 | 1 408 628.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 400 000.00 | |||
134 Retained Earnings | 416 240.00 | |||
136 Profit for the Year | -48 738.00 | |||
142 Total Equity - Total I | 789 502.00 | |||
166 Suppliers and related accounts | 379 370.00 | |||
172 Other debts | 58 000.00 | |||
176 Total debts | 437 371.00 | |||
180 Liabilities Total | 1 226 873.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 740.00 | 3 740.00 | ||
490 Total Fixed Assets (Gross Value) | 241 006.00 | 241 006.00 | ||
492 Total Fixed Assets (Increases) | 3 740.00 | 3 740.00 | ||
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