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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : S.D.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2015-12-31 | Complete |
| Name | S.D.R |
| Siren | 530722693 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 18231 |
| Management number | 2011B00538 |
| Activity code | 4311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13290 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 446.00 | 24 350.00 | 26 096.00 | 50 446.00 |
AT Other tangible assets | 97 385.00 | 73 176.00 | 24 208.00 | 97 385.00 |
BF Loans | ||||
BH Other financial assets | 10 500.00 | 10 500.00 | 10 500.00 | |
BJ TOTAL (I) | 158 331.00 | 97 526.00 | 60 805.00 | 158 331.00 |
BX Customers and related accounts | 200 963.00 | 200 963.00 | 200 963.00 | |
BZ Other receivables | 136 060.00 | 136 060.00 | 136 060.00 | |
CF Cash and cash equivalents | 796 562.00 | 796 562.00 | 796 562.00 | |
CJ TOTAL (II) | 1 133 585.00 | 1 133 585.00 | 1 133 585.00 | |
CO Grand total (0 to V) | 1 291 915.00 | 97 526.00 | 1 194 390.00 | 1 291 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 327 618.00 | 114 486.00 | 327 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 686.00 | 213 132.00 | 49 686.00 | |
DL TOTAL (I) | 597 304.00 | 547 618.00 | 597 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 079.00 | 5 455.00 | 200 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 812.00 | 335.00 | 27 812.00 | |
DX Trade payables and related accounts | 321 572.00 | 217 054.00 | 321 572.00 | |
DY Tax and social security liabilities | 47 623.00 | 261 776.00 | 47 623.00 | |
EC TOTAL (IV) | 597 086.00 | 484 620.00 | 597 086.00 | |
EE Grand total (I to V) | 1 194 390.00 | 1 032 238.00 | 1 194 390.00 | |
EI Including equity loans | 27 812.00 | 27 812.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 251.00 | 13 379.00 | 151 251.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 300.00 | 10 500.00 | 6 300.00 | |
I4 DECREASES Grand Total | 6 300.00 | 158 331.00 | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 831.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 134 451.00 | 13 379.00 | 134 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | 16 800.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 368.00 | 21 158.00 | 97 526.00 | 76 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 368.00 | 21 158.00 | 97 526.00 | 76 368.00 |
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