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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : SARL VENDREDI-SAMEDI-DIMANCHE MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL VENDREDI-SAMEDI-DIMANCHE-MAINTENANCE |
| Siren | 392388401 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/002633 |
| Management number | 2005B00484 |
| Activity code | 6202B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80440 BOVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 886.00 | 9 858.00 | 2 029.00 | 11 886.00 |
AT Other tangible assets | 199 003.00 | 89 112.00 | 109 892.00 | 199 003.00 |
BF Loans | 2 600.00 | 2 600.00 | 2 600.00 | |
BH Other financial assets | 19 573.00 | 19 573.00 | 19 573.00 | |
BJ TOTAL (I) | 233 063.00 | 98 969.00 | 134 093.00 | 233 063.00 |
BT Goods | 110 000.00 | 110 000.00 | 110 000.00 | |
BX Customers and related accounts | 1 242 313.00 | 1 242 313.00 | 1 242 313.00 | |
BZ Other receivables | 50 176.00 | 50 176.00 | 50 176.00 | |
CF Cash and cash equivalents | 2 094 675.00 | 2 094 675.00 | 2 094 675.00 | |
CH Prepaid expenses | 56 990.00 | 56 990.00 | 56 990.00 | |
CJ TOTAL (II) | 3 554 154.00 | 3 554 154.00 | 3 554 154.00 | |
CO Grand total (0 to V) | 3 787 217.00 | 98 969.00 | 3 688 247.00 | 3 787 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 965 493.00 | 573 160.00 | 965 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 702.00 | 592 333.00 | 558 702.00 | |
DL TOTAL (I) | 1 566 119.00 | 1 207 417.00 | 1 566 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 484.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 307 304.00 | 78 000.00 | 307 304.00 | |
DX Trade payables and related accounts | 170 771.00 | 111 244.00 | 170 771.00 | |
DY Tax and social security liabilities | 807 215.00 | 894 451.00 | 807 215.00 | |
EA Other liabilities | 43 082.00 | 43 082.00 | 43 082.00 | |
EB Prepaid income (2) | 793 757.00 | 853 816.00 | 793 757.00 | |
EC TOTAL (IV) | 2 122 128.00 | 1 981 076.00 | 2 122 128.00 | |
EE Grand total (I to V) | 3 688 247.00 | 3 188 493.00 | 3 688 247.00 | |
EG Accrued income and payables due within one year | 2 122 128.00 | 1 981 076.00 | 2 122 128.00 | |
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