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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : SARL POINT BUREAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2018-11-06 | Public | 2018-03-31 | Complete |
| 2018-01-08 | Public | 2017-03-31 | Complete |
| Name | SARL POINT BUREAUTIQUE |
| Siren | 399985738 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2021/014242 |
| Management number | 1995B80052 |
| Activity code | 4666Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38480 LE PONT-DE-BEAUVOISIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 965.00 | 1 491.00 | 474.00 | 1 965.00 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AJ Other Intangible Assets | 973.00 | 973.00 | 973.00 | |
AT Other tangible assets | 130 175.00 | 50 487.00 | 79 688.00 | 130 175.00 |
BJ TOTAL (I) | 239 828.00 | 52 951.00 | 186 876.00 | 239 828.00 |
BT Goods | 85 272.00 | 85 272.00 | 85 272.00 | |
BX Customers and related accounts | 191 919.00 | 1 302.00 | 190 618.00 | 191 919.00 |
BZ Other receivables | 22 001.00 | 22 001.00 | 22 001.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 143 182.00 | 143 182.00 | 143 182.00 | |
CH Prepaid expenses | 3 015.00 | 3 015.00 | 3 015.00 | |
CJ TOTAL (II) | 745 389.00 | 1 302.00 | 744 088.00 | 745 389.00 |
CO Grand total (0 to V) | 985 217.00 | 54 253.00 | 930 964.00 | 985 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 469 639.00 | 455 723.00 | 469 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 095.00 | 13 916.00 | 51 095.00 | |
DJ Investment subsidies | 7 340.00 | 8 340.00 | 7 340.00 | |
DL TOTAL (I) | 544 843.00 | 494 748.00 | 544 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 693.00 | 94 550.00 | 80 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 341.00 | 125 332.00 | 36 341.00 | |
DX Trade payables and related accounts | 148 078.00 | 133 139.00 | 148 078.00 | |
DY Tax and social security liabilities | 115 120.00 | 63 272.00 | 115 120.00 | |
EA Other liabilities | 5 889.00 | 5 009.00 | 5 889.00 | |
EC TOTAL (IV) | 386 121.00 | 421 304.00 | 386 121.00 | |
EE Grand total (I to V) | 930 964.00 | 916 052.00 | 930 964.00 | |
EG Accrued income and payables due within one year | 327 151.00 | 352 435.00 | 327 151.00 | |
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