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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : SARL PARC SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL PARC SAINT JEAN |
| Siren | 832994198 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 515 |
| Management number | 2017B01450 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Mouxy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 93 627.00 | 93 627.00 | 93 627.00 | |
BV Advances and down payments on orders | 2 654.00 | 2 654.00 | 2 654.00 | |
BZ Other receivables | 72 346.00 | 72 346.00 | 72 346.00 | |
CF Cash and cash equivalents | 682 223.00 | 682 223.00 | 682 223.00 | |
CH Prepaid expenses | 341.00 | 341.00 | 341.00 | |
CJ TOTAL (II) | 851 192.00 | 851 192.00 | 851 192.00 | |
CO Grand total (0 to V) | 851 192.00 | 851 192.00 | 851 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 86 081.00 | 86 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 978.00 | 253 978.00 | ||
DL TOTAL (I) | 351 060.00 | 351 060.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 2 334.00 | ||
DX Trade payables and related accounts | 387 475.00 | 387 475.00 | ||
DY Tax and social security liabilities | 110 309.00 | 110 309.00 | ||
EA Other liabilities | 13.00 | 13.00 | ||
EC TOTAL (IV) | 500 131.00 | 500 131.00 | ||
EE Grand total (I to V) | 851 192.00 | 851 192.00 | ||
EG Accrued income and payables due within one year | 500 131.00 | 500 131.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 387 475.00 | 387 475.00 | 387 475.00 | |
8E Income Taxes | 64 903.00 | 64 903.00 | 64 903.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | 13.00 | |
VB VAT | 64 581.00 | 64 581.00 | 64 581.00 | |
VI Group and Associates | 2 334.00 | 2 334.00 | 2 334.00 | |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | 851.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 764.00 | 7 764.00 | 7 764.00 | |
VS Prepaid expenses | 341.00 | 341.00 | 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 687.00 | 72 687.00 | 72 687.00 | |
VW VAT | 44 555.00 | 44 555.00 | 44 555.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 500 131.00 | 500 131.00 | 500 131.00 | |
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