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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : S.B.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| Name | S.B.A. |
| Siren | 844797357 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 1248 |
| Management number | 2019B00010 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19120 La Chapelle-aux-Saints |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 413.00 | 3 977.00 | 55 436.00 | 59 413.00 |
AT Other tangible assets | 95 260.00 | 6 377.00 | 88 883.00 | 95 260.00 |
BJ TOTAL (I) | 154 673.00 | 10 354.00 | 144 318.00 | 154 673.00 |
BX Customers and related accounts | 17 387.00 | 17 387.00 | 17 387.00 | |
BZ Other receivables | 311.00 | 311.00 | 311.00 | |
CF Cash and cash equivalents | 1 078.00 | 1 078.00 | 1 078.00 | |
CJ TOTAL (II) | 18 776.00 | 18 776.00 | 18 776.00 | |
CO Grand total (0 to V) | 173 449.00 | 10 354.00 | 163 094.00 | 173 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 370.00 | -6 370.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -323.00 | -6 370.00 | -323.00 | |
DL TOTAL (I) | -5 693.00 | -5 370.00 | -5 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 076.00 | 150 220.00 | 135 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 728.00 | 19 958.00 | 32 728.00 | |
DX Trade payables and related accounts | 983.00 | 1 361.00 | 983.00 | |
DY Tax and social security liabilities | 30 935.00 | |||
EC TOTAL (IV) | 168 787.00 | 202 473.00 | 168 787.00 | |
EE Grand total (I to V) | 163 094.00 | 197 103.00 | 163 094.00 | |
EG Accrued income and payables due within one year | 34 288.00 | 34 288.00 | ||
EI Including equity loans | 32 728.00 | 32 728.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 621.00 | 7 734.00 | 2 621.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621.00 | 7 734.00 | 2 621.00 | |
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