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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SARL SERRURERIE DOS SANTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SARL SERRURERIE DOS SANTOS |
| Siren | 403661598 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 496 |
| Management number | 1996B01866 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 840.00 | 447.00 | 393.00 | 840.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 42 200.00 | 4 320.00 | 37 880.00 | 42 200.00 |
AR Technical installations, industrial equipment and tools | 1 071.00 | 643.00 | 428.00 | 1 071.00 |
AT Other tangible assets | 24 409.00 | 20 406.00 | 4 002.00 | 24 409.00 |
BH Other financial assets | 10 956.00 | 10 956.00 | 10 956.00 | |
BJ TOTAL (I) | 329 475.00 | 25 815.00 | 303 660.00 | 329 475.00 |
BL Raw materials, supplies | 13 205.00 | 13 205.00 | 13 205.00 | |
BP Services in progress | 2 474.00 | 2 474.00 | 2 474.00 | |
BV Advances and down payments on orders | 137.00 | 137.00 | 137.00 | |
BX Customers and related accounts | 107 496.00 | 16 745.00 | 90 751.00 | 107 496.00 |
BZ Other receivables | 172.00 | 172.00 | 172.00 | |
CF Cash and cash equivalents | 40 705.00 | 40 705.00 | 40 705.00 | |
CH Prepaid expenses | 631.00 | 631.00 | 631.00 | |
CJ TOTAL (II) | 164 819.00 | 16 745.00 | 148 074.00 | 164 819.00 |
CO Grand total (0 to V) | 494 295.00 | 42 561.00 | 451 734.00 | 494 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 168 268.00 | 157 544.00 | 168 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 500.00 | 10 724.00 | -14 500.00 | |
DL TOTAL (I) | 175 768.00 | 190 268.00 | 175 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 258.00 | 64 656.00 | 101 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 092.00 | 68 095.00 | 61 092.00 | |
DX Trade payables and related accounts | 52 122.00 | 53 911.00 | 52 122.00 | |
DY Tax and social security liabilities | 49 898.00 | 47 081.00 | 49 898.00 | |
EA Other liabilities | 11 597.00 | 7 047.00 | 11 597.00 | |
EC TOTAL (IV) | 275 966.00 | 240 790.00 | 275 966.00 | |
EE Grand total (I to V) | 451 734.00 | 431 057.00 | 451 734.00 | |
EG Accrued income and payables due within one year | 250 157.00 | 212 857.00 | 250 157.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 31 550.00 | 217.00 | |
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