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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : S.B. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-11-07 | Partially confidential | 2018-06-30 | Complete |
| Name | S.B. FINANCE |
| Siren | 828495788 |
| Closing | 2021-06-30 |
| Registry code | 7001 |
| Registration number | 588 |
| Management number | 2017B00106 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70190 Voray-sur-l'Ognon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 837 300.00 | 2 300.00 | 835 000.00 | 837 300.00 |
BX Customers and related accounts | -1.00 | -1.00 | ||
BZ Other receivables | 219 935.00 | 219 935.00 | 219 935.00 | |
CD Marketable securities | 300 550.00 | 300 550.00 | 300 550.00 | |
CF Cash and cash equivalents | 163 151.00 | 163 151.00 | 163 151.00 | |
CH Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
CJ TOTAL (II) | 684 911.00 | 684 911.00 | 684 911.00 | |
CO Grand total (0 to V) | 1 522 211.00 | 2 300.00 | 1 519 911.00 | 1 522 211.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
CU Other investments | 820 000.00 | 820 000.00 | 820 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 518 351.00 | 472 240.00 | 518 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 496.00 | 146 611.00 | 128 496.00 | |
DL TOTAL (I) | 712 847.00 | 684 851.00 | 712 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 385 750.00 | 490 872.00 | 385 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303 472.00 | 286 317.00 | 303 472.00 | |
DX Trade payables and related accounts | 3 352.00 | 8 508.00 | 3 352.00 | |
DY Tax and social security liabilities | 114 490.00 | 56 495.00 | 114 490.00 | |
EB Prepaid income (2) | 26 287.00 | |||
EC TOTAL (IV) | 807 064.00 | 868 479.00 | 807 064.00 | |
EE Grand total (I to V) | 1 519 911.00 | 1 553 330.00 | 1 519 911.00 | |
EG Accrued income and payables due within one year | 524 147.00 | 512 729.00 | 524 147.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 300.00 | 2 300.00 | ||
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 2 300.00 | ||
| 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 | 3 352.00 | 3 352.00 | 3 352.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 303 472.00 | 303 472.00 | 303 472.00 | |
UT Other financial assets | 15 000.00 | 15 000.00 | ||
VG Loans with a maturity of up to one year at origin | 385 750.00 | 102 833.00 | 282 917.00 | 385 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 490.00 | 114 490.00 | 114 490.00 | |
VS Prepaid expenses | 221 210.00 | 221 210.00 | 221 210.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 210.00 | 221 210.00 | 236 210.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 807 064.00 | 524 147.00 | 282 917.00 | 807 064.00 |
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