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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : SARL LE NY/N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| Name | SARL LE NY/N |
| Siren | 521448589 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 1075 |
| Management number | 2010B02312 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
AP Buildings | 6 522.00 | 5 962.00 | 560.00 | 6 522.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | 8 000.00 | |
AT Other tangible assets | 120 526.00 | 82 182.00 | 38 344.00 | 120 526.00 |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 5 882.00 | 5 882.00 | 5 882.00 | |
BJ TOTAL (I) | 242 930.00 | 96 144.00 | 146 786.00 | 242 930.00 |
BV Advances and down payments on orders | 230.00 | 230.00 | 230.00 | |
BX Customers and related accounts | 43 702.00 | 43 702.00 | 43 702.00 | |
BZ Other receivables | 17 665.00 | 17 665.00 | 17 665.00 | |
CF Cash and cash equivalents | 218 618.00 | 218 618.00 | 218 618.00 | |
CH Prepaid expenses | 10 402.00 | 10 402.00 | 10 402.00 | |
CJ TOTAL (II) | 290 617.00 | 290 617.00 | 290 617.00 | |
CO Grand total (0 to V) | 533 546.00 | 96 144.00 | 437 402.00 | 533 546.00 |
CP Shares due in less than one year | 10 882.00 | 10 882.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | |
DH Retained earnings | 75 460.00 | 75 460.00 | 75 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 424.00 | 112 534.00 | 138 424.00 | |
DL TOTAL (I) | 224 885.00 | 198 994.00 | 224 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 349.00 | 34 585.00 | 24 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 750.00 | 6 450.00 | 21 750.00 | |
DX Trade payables and related accounts | 29 287.00 | 45 479.00 | 29 287.00 | |
DY Tax and social security liabilities | 127 307.00 | 70 570.00 | 127 307.00 | |
EA Other liabilities | 9 825.00 | 10 176.00 | 9 825.00 | |
EC TOTAL (IV) | 212 518.00 | 167 260.00 | 212 518.00 | |
EE Grand total (I to V) | 437 402.00 | 366 253.00 | 437 402.00 | |
EG Accrued income and payables due within one year | 198 760.00 | 142 911.00 | 198 760.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 232 816.00 | 10 114.00 | 232 816.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 882.00 | |||
I4 DECREASES Grand Total | 242 930.00 | |||
IO DECREASES Total including other intangible assets | 97 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 135 048.00 | |||
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | 97 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 124 934.00 | 10 114.00 | 124 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 882.00 | 10 882.00 | ||
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