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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : S B R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-17 | Partially confidential | 2021-03-31 | Simplified |
| Name | S B R |
| Siren | 423937481 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 11843 |
| Management number | 1999B00460 |
| Activity code | 4391B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54300 Manonviller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 610.00 | 7 800.00 | 810.00 | 8 610.00 |
028 Tangible Assets | 165 046.00 | 110 036.00 | 55 009.00 | 165 046.00 |
040 Financial Assets | 88.00 | 88.00 | 88.00 | |
044 Total Fixed Assets | 173 743.00 | 117 836.00 | 55 907.00 | 173 743.00 |
050 Raw materials, supplies, in progress | 27 047.00 | 27 047.00 | 27 047.00 | |
068 Receivables – Trade and related accounts | 106 505.00 | 41 022.00 | 65 483.00 | 106 505.00 |
072 Receivables – Other | 11 261.00 | 11 261.00 | 11 261.00 | |
084 Cash | 218 690.00 | 218 690.00 | 218 690.00 | |
092 Prepaid expenses | 1 355.00 | 1 355.00 | 1 355.00 | |
096 Total Current Assets + Prepaid Expenses | 364 857.00 | 41 022.00 | 323 834.00 | 364 857.00 |
110 Total Assets | 538 600.00 | 158 859.00 | 379 741.00 | 538 600.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 48 133.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 83 028.00 | |||
142 Total Equity - Total I | 139 962.00 | |||
156 Loans and similar debts | 32 232.00 | |||
166 Suppliers and related accounts | 92 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 846.00 | |||
172 Other debts | 115 454.00 | |||
176 Total debts | 239 780.00 | |||
180 Liabilities Total | 379 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 439.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 439.00 | |||
195 Of which payables due in more than one year | 123 762.00 | |||
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