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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : LE SAPHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| Name | LE SAPHIR |
| Siren | 828585810 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/013528 |
| Management number | 2017B00753 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 831 197.00 | 831 197.00 | 831 197.00 | |
BX Customers and related accounts | 5 273.00 | 5 273.00 | 5 273.00 | |
BZ Other receivables | 69 724.00 | 69 724.00 | 69 724.00 | |
CF Cash and cash equivalents | 479 705.00 | 479 705.00 | 479 705.00 | |
CJ TOTAL (II) | 1 385 899.00 | 1 385 899.00 | 1 385 899.00 | |
CO Grand total (0 to V) | 1 385 899.00 | 1 385 899.00 | 1 385 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 470 785.00 | 298 404.00 | 470 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 931.00 | 172 381.00 | -257 931.00 | |
DL TOTAL (I) | 220 854.00 | 478 785.00 | 220 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 153.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 762 528.00 | 1 174 158.00 | 762 528.00 | |
DX Trade payables and related accounts | 319 601.00 | 268 431.00 | 319 601.00 | |
DY Tax and social security liabilities | 75 981.00 | 118 166.00 | 75 981.00 | |
EA Other liabilities | 6 934.00 | 6 934.00 | ||
EC TOTAL (IV) | 1 165 045.00 | 2 016 908.00 | 1 165 045.00 | |
EE Grand total (I to V) | 1 385 899.00 | 2 495 693.00 | 1 385 899.00 | |
EG Accrued income and payables due within one year | 1 165 045.00 | 2 016 908.00 | 1 165 045.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 153.00 | |||
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