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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : SBL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2019-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2018-12-31 | Complete |
| Name | SBL INVEST |
| Siren | 823983531 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 468 |
| Management number | 2016B01061 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27940 Villers-sur-le-Roule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 779 322.00 | 779 322.00 | 779 322.00 | |
BZ Other receivables | 788.00 | 788.00 | 788.00 | |
CF Cash and cash equivalents | 3 365.00 | 3 365.00 | 3 365.00 | |
CJ TOTAL (II) | 783 476.00 | 783 476.00 | 783 476.00 | |
CO Grand total (0 to V) | 783 476.00 | 783 476.00 | 783 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -20 932.00 | -20 932.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 294.00 | -20 932.00 | -25 294.00 | |
DL TOTAL (I) | 29 067.00 | |||
DU Loans and Debts from Credit Institutions (3) | 761 124.00 | 514 863.00 | 761 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 478.00 | 71 134.00 | 15 478.00 | |
DX Trade payables and related accounts | 3 095.00 | 3 931.00 | 3 095.00 | |
DY Tax and social security liabilities | 129.00 | |||
EA Other liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 779 704.00 | 590 058.00 | 779 704.00 | |
EE Grand total (I to V) | 783 476.00 | 619 126.00 | 783 476.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 737 885.00 | 31 901.00 | 167 846.00 | 737 885.00 |
8B Suppliers and Related Accounts | 3 095.00 | 3 095.00 | 3 095.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 817.00 | 5 817.00 | 5 817.00 | |
VG Loans with a maturity of up to one year at origin | 23 238.00 | 23 238.00 | 23 238.00 | |
VI Group and Associates | 9 667.00 | 9 667.00 | 9 667.00 | |
VJ Loans taken out during the year | 748 400.00 | 748 400.00 | ||
VK Loans repaid during the year | 511 514.00 | 511 514.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | 788.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 788.00 | 788.00 | 788.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 779 704.00 | 73 721.00 | 167 846.00 | 779 704.00 |
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