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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : SARL SINEAU OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Public | 2019-09-30 | Complete |
| 2020-01-31 | Public | 2018-09-30 | Complete |
| Name | SARL SINEAU OLIVIER |
| Siren | 834636680 |
| Closing | 2020-09-30 |
| Registry code | 6101 |
| Registration number | 1888 |
| Management number | 2018B00022 |
| Activity code | 4520B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61260 Val-au-Perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 178.00 | 1 685.00 | 492.00 | 2 178.00 |
AH Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
AR Technical installations, industrial equipment and tools | 133 335.00 | 40 502.00 | 92 832.00 | 133 335.00 |
AT Other tangible assets | 70 964.00 | 17 008.00 | 53 955.00 | 70 964.00 |
BH Other financial assets | 1 915.00 | 1 915.00 | 1 915.00 | |
BJ TOTAL (I) | 223 908.00 | 59 196.00 | 164 711.00 | 223 908.00 |
BL Raw materials, supplies | 254.00 | 254.00 | 254.00 | |
BP Services in progress | 8 553.00 | 8 553.00 | 8 553.00 | |
BT Goods | 57 866.00 | 57 866.00 | 57 866.00 | |
BV Advances and down payments on orders | 2 796.00 | 2 796.00 | 2 796.00 | |
BX Customers and related accounts | 193 399.00 | 4 302.00 | 189 097.00 | 193 399.00 |
BZ Other receivables | 14 967.00 | 14 967.00 | 14 967.00 | |
CF Cash and cash equivalents | 150 120.00 | 150 120.00 | 150 120.00 | |
CH Prepaid expenses | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 428 148.00 | 4 302.00 | 423 846.00 | 428 148.00 |
CO Grand total (0 to V) | 652 056.00 | 63 499.00 | 588 557.00 | 652 056.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DG Other reserves | 90 649.00 | 90 649.00 | ||
DH Retained earnings | 21 380.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 364.00 | 69 269.00 | 64 364.00 | |
DJ Investment subsidies | 20 791.00 | 24 628.00 | 20 791.00 | |
DL TOTAL (I) | 186 805.00 | 126 278.00 | 186 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 393.00 | 145 695.00 | 202 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 167.00 | 43 415.00 | 31 167.00 | |
DX Trade payables and related accounts | 97 111.00 | 77 371.00 | 97 111.00 | |
DY Tax and social security liabilities | 71 079.00 | 67 674.00 | 71 079.00 | |
EC TOTAL (IV) | 401 752.00 | 334 156.00 | 401 752.00 | |
EE Grand total (I to V) | 588 557.00 | 460 435.00 | 588 557.00 | |
EG Accrued income and payables due within one year | 314 569.00 | 290 812.00 | 314 569.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 990.00 | |||
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