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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : SFDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | SFDP |
| Siren | 807479712 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 3136 |
| Management number | 2014B01790 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Vert-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 787.00 | 28 787.00 | 28 787.00 | |
AF Concessions, Patents and Similar Rights | 30 000.00 | 26 452.00 | 3 548.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 84 700.00 | 73 429.00 | 11 271.00 | 84 700.00 |
AT Other tangible assets | 248 738.00 | 150 135.00 | 98 603.00 | 248 738.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BJ TOTAL (I) | 392 321.00 | 278 803.00 | 113 518.00 | 392 321.00 |
BL Raw materials, supplies | 10 629.00 | 10 629.00 | 10 629.00 | |
BT Goods | 472.00 | 472.00 | 472.00 | |
BX Customers and related accounts | 3 539.00 | 3 539.00 | 3 539.00 | |
BZ Other receivables | 7 425.00 | 7 425.00 | 7 425.00 | |
CF Cash and cash equivalents | 122 940.00 | 122 940.00 | 122 940.00 | |
CH Prepaid expenses | 596.00 | 596.00 | 596.00 | |
CJ TOTAL (II) | 145 601.00 | 145 601.00 | 145 601.00 | |
CO Grand total (0 to V) | 537 921.00 | 278 803.00 | 259 118.00 | 537 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 22 755.00 | 7 338.00 | 22 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | 15 418.00 | 72.00 | |
DL TOTAL (I) | 32 827.00 | 32 755.00 | 32 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 152.00 | 94 011.00 | 122 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 545.00 | 27 909.00 | 17 545.00 | |
DX Trade payables and related accounts | 55 410.00 | 25 300.00 | 55 410.00 | |
DY Tax and social security liabilities | 28 340.00 | 28 759.00 | 28 340.00 | |
EA Other liabilities | 2 843.00 | 1 711.00 | 2 843.00 | |
EC TOTAL (IV) | 226 292.00 | 177 690.00 | 226 292.00 | |
EE Grand total (I to V) | 259 118.00 | 210 445.00 | 259 118.00 | |
EG Accrued income and payables due within one year | 201 867.00 | 201 867.00 | ||
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