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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : S27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| Name | S27 |
| Siren | 849259817 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 3316 |
| Management number | 2019B00315 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27200 Vernon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 243.00 | 6 408.00 | 22 835.00 | 29 243.00 |
BJ TOTAL (I) | 29 243.00 | 6 408.00 | 22 835.00 | 29 243.00 |
BT Goods | 94 703.00 | 94 703.00 | 94 703.00 | |
BX Customers and related accounts | 8 707.00 | 8 707.00 | 8 707.00 | |
BZ Other receivables | 18 937.00 | 18 937.00 | 18 937.00 | |
CF Cash and cash equivalents | 15 067.00 | 15 067.00 | 15 067.00 | |
CJ TOTAL (II) | 137 415.00 | 137 415.00 | 137 415.00 | |
CO Grand total (0 to V) | 166 658.00 | 6 408.00 | 160 250.00 | 166 658.00 |
| 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 | ||
DG Other reserves | 11 803.00 | 11 803.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 417.00 | 12 803.00 | -16 417.00 | |
DL TOTAL (I) | 6 386.00 | 22 803.00 | 6 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 125.00 | 78 345.00 | 87 125.00 | |
DW Advances and down payments received on current orders | 1 370.00 | |||
DX Trade payables and related accounts | 59 438.00 | 64 613.00 | 59 438.00 | |
DY Tax and social security liabilities | 7 301.00 | 12 419.00 | 7 301.00 | |
EC TOTAL (IV) | 153 864.00 | 156 748.00 | 153 864.00 | |
EE Grand total (I to V) | 160 250.00 | 179 551.00 | 160 250.00 | |
EG Accrued income and payables due within one year | 82 357.00 | 92 535.00 | 82 357.00 | |
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