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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : SANILO DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-04-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-04-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-04-30 | Complete |
| Name | SANILO DIS |
| Siren | 828894477 |
| Closing | 2021-04-30 |
| Registry code | 0605 |
| Registration number | 3269 |
| Management number | 2019B00539 |
| Activity code | 4711D |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 038.00 | 1 038.00 | 1 038.00 | |
BH Other financial assets | 9 350.00 | 9 350.00 | 9 350.00 | |
BJ TOTAL (I) | 10 388.00 | 1 038.00 | 9 350.00 | 10 388.00 |
BT Goods | 112 048.00 | 112 048.00 | 112 048.00 | |
BX Customers and related accounts | 16 110.00 | 16 110.00 | 16 110.00 | |
BZ Other receivables | 38 229.00 | 38 229.00 | 38 229.00 | |
CF Cash and cash equivalents | 620 519.00 | 620 519.00 | 620 519.00 | |
CH Prepaid expenses | 3 436.00 | 3 436.00 | 3 436.00 | |
CJ TOTAL (II) | 790 343.00 | 790 343.00 | 790 343.00 | |
CO Grand total (0 to V) | 800 730.00 | 1 038.00 | 799 693.00 | 800 730.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 201 790.00 | 92 019.00 | 201 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 028.00 | 109 771.00 | 162 028.00 | |
DL TOTAL (I) | 374 818.00 | 212 790.00 | 374 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 582.00 | 19 582.00 | ||
DX Trade payables and related accounts | 265 306.00 | 269 051.00 | 265 306.00 | |
DY Tax and social security liabilities | 123 223.00 | 100 347.00 | 123 223.00 | |
EA Other liabilities | 16 763.00 | 42 153.00 | 16 763.00 | |
EC TOTAL (IV) | 424 874.00 | 411 552.00 | 424 874.00 | |
EE Grand total (I to V) | 799 693.00 | 624 342.00 | 799 693.00 | |
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