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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : SARL SBS SOCIETE BREDOISE DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SARL SBS SOCIETE BREDOISE DE SERVICES |
| Siren | 381219039 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 23076 |
| Management number | 1991B00665 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Labrede |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 943.00 | 2 310.00 | 1 633.00 | 3 943.00 |
AN Land | 123 043.00 | 123 043.00 | 123 043.00 | |
AP Buildings | 2 585 289.00 | 2 407 780.00 | 177 509.00 | 2 585 289.00 |
AR Technical installations, industrial equipment and tools | 755 855.00 | 653 041.00 | 102 814.00 | 755 855.00 |
AT Other tangible assets | 1 106 843.00 | 1 019 046.00 | 87 797.00 | 1 106 843.00 |
AV Fixed assets in progress | 748 699.00 | 748 699.00 | 748 699.00 | |
BD Other fixed assets | 12 903.00 | 12 903.00 | 12 903.00 | |
BJ TOTAL (I) | 5 457 302.00 | 4 082 177.00 | 1 375 126.00 | 5 457 302.00 |
BT Goods | 7 454 036.00 | 856 999.00 | 6 597 038.00 | 7 454 036.00 |
BX Customers and related accounts | 120 828.00 | 41 649.00 | 79 179.00 | 120 828.00 |
BZ Other receivables | 1 454 474.00 | 1 454 474.00 | 1 454 474.00 | |
CF Cash and cash equivalents | 2 815 627.00 | 2 815 627.00 | 2 815 627.00 | |
CH Prepaid expenses | 31 537.00 | 31 537.00 | 31 537.00 | |
CJ TOTAL (II) | 11 876 502.00 | 898 648.00 | 10 977 854.00 | 11 876 502.00 |
CO Grand total (0 to V) | 17 333 804.00 | 4 980 824.00 | 12 352 980.00 | 17 333 804.00 |
CU Other investments | 120 727.00 | 120 727.00 | 120 727.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 325 265.00 | 325 265.00 | 325 265.00 | |
DD Legal reserve (1) | 32 527.00 | 32 527.00 | 32 527.00 | |
DG Other reserves | 5 734 077.00 | 4 856 937.00 | 5 734 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475 957.00 | 877 140.00 | 2 475 957.00 | |
DL TOTAL (I) | 8 567 825.00 | 6 091 868.00 | 8 567 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 503 981.00 | 1 974 897.00 | 503 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 497.00 | 1 879 500.00 | 1 860 497.00 | |
DX Trade payables and related accounts | 985 139.00 | 838 702.00 | 985 139.00 | |
DY Tax and social security liabilities | 432 160.00 | 367 283.00 | 432 160.00 | |
EA Other liabilities | 360.00 | 866 362.00 | 360.00 | |
EB Prepaid income (2) | 3 018.00 | 2 982.00 | 3 018.00 | |
EC TOTAL (IV) | 3 785 155.00 | 5 929 726.00 | 3 785 155.00 | |
EE Grand total (I to V) | 12 352 980.00 | 12 021 594.00 | 12 352 980.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 881 448.00 | 200 729.00 | 3 881 448.00 | |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | 818.00 | 1 492.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 879 956.00 | 199 911.00 | 3 879 956.00 | |
| 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 | 1 860 497.00 | 1 860 497.00 | 1 860 497.00 | |
8B Suppliers and Related Accounts | 985 139.00 | 985 139.00 | 985 139.00 | |
8D Social Security and Other Social Organizations | 432 160.00 | 432 160.00 | 432 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | 360.00 | |
8L Deferred income | 3 018.00 | 3 018.00 | 3 018.00 | |
VG Loans with a maturity of up to one year at origin | 503 981.00 | 503 981.00 | 503 981.00 | |
VS Prepaid expenses | 1 606 838.00 | 1 556 929.00 | 49 909.00 | 1 606 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 838.00 | 1 556 929.00 | 49 909.00 | 1 606 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 155.00 | 3 785 155.00 | 3 785 155.00 | |
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