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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : SARL SAVEURS D'ICY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL SAVEURS D'ICY |
| Siren | 793372335 |
| Closing | 2021-03-31 |
| Registry code | 6001 |
| Registration number | 605 |
| Management number | 2013B00283 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60700 SACY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 288.00 | 22 288.00 | 22 288.00 | |
BX Customers and related accounts | 103 462.00 | 103 462.00 | 103 462.00 | |
BZ Other receivables | 3 364.00 | 3 364.00 | 3 364.00 | |
CF Cash and cash equivalents | 97 271.00 | 97 271.00 | 97 271.00 | |
CH Prepaid expenses | 1 306.00 | 1 306.00 | 1 306.00 | |
CJ TOTAL (II) | 227 692.00 | 227 692.00 | 227 692.00 | |
CO Grand total (0 to V) | 227 692.00 | 227 692.00 | 227 692.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 123 018.00 | 85 588.00 | 123 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 246.00 | 37 430.00 | 25 246.00 | |
DL TOTAL (I) | 156 515.00 | 131 268.00 | 156 515.00 | |
DW Advances and down payments received on current orders | 913.00 | 1.00 | 913.00 | |
DX Trade payables and related accounts | 43 730.00 | 28 629.00 | 43 730.00 | |
DY Tax and social security liabilities | 26 532.00 | 9 780.00 | 26 532.00 | |
EA Other liabilities | 1 440.00 | |||
EC TOTAL (IV) | 71 176.00 | 39 851.00 | 71 176.00 | |
EE Grand total (I to V) | 227 692.00 | 171 120.00 | 227 692.00 | |
EG Accrued income and payables due within one year | 70 262.00 | 39 848.00 | 70 262.00 | |
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