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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : SENTHURAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | SENTHURAN |
| Siren | 494636616 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3465 |
| Management number | 2007B01058 |
| Activity code | 4711C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 238 998.00 | 135 609.00 | 103 390.00 | 238 998.00 |
BF Loans | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 4 740.00 | 2.00 | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 394 538.00 | 135 609.00 | 258 930.00 | 394 538.00 |
BT Goods | 150 230.00 | 150 230.00 | 150 230.00 | |
BX Customers and related accounts | 6 257.00 | 6 257.00 | 6 257.00 | |
BZ Other receivables | 99 241.00 | 99 241.00 | 99 241.00 | |
CF Cash and cash equivalents | 5 688.00 | 5 688.00 | 5 688.00 | |
CJ TOTAL (II) | 261 416.00 | 261 416.00 | 261 416.00 | |
CO Grand total (0 to V) | 655 955.00 | 135 609.00 | 520 346.00 | 655 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 133 931.00 | 133 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 411.00 | 25 411.00 | ||
DL TOTAL (I) | 168 142.00 | 168 142.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 121.00 | 72 121.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | ||
DX Trade payables and related accounts | 193 502.00 | 193 502.00 | ||
DY Tax and social security liabilities | 74 107.00 | 74 107.00 | ||
EA Other liabilities | 12 338.00 | 12 338.00 | ||
EC TOTAL (IV) | 352 204.00 | 352 204.00 | ||
EE Grand total (I to V) | 520 346.00 | 520 346.00 | ||
EG Accrued income and payables due within one year | 352 204.00 | 352 204.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 379.00 | 27 379.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 989.00 | 33 620.00 | 101 989.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 989.00 | 33 620.00 | 101 989.00 | |
| 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 | 135.00 | 135.00 | ||
8B Suppliers and Related Accounts | 193 502.00 | 193 502.00 | ||
8D Social Security and Other Social Organizations | 74 107.00 | 74 107.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 12 338.00 | 12 338.00 | ||
UT Other financial assets | 5 540.00 | 5 540.00 | 5 540.00 | |
VG Loans with a maturity of up to one year at origin | 72 121.00 | 72 121.00 | ||
VS Prepaid expenses | 105 499.00 | 105 499.00 | 105 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 039.00 | 105 499.00 | 5 540.00 | 111 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 204.00 | 352 204.00 | ||
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