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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : S.D.P. CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2019-05-03 | Public | 2018-12-31 | Complete |
| 2018-04-05 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | S.D.P. CONSEILS |
| Siren | 442019550 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 1527 |
| Management number | 2008B00068 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13122 Ventabren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 436.00 | 20 439.00 | 55 996.00 | 76 436.00 |
BJ TOTAL (I) | 76 536.00 | 20 439.00 | 56 096.00 | 76 536.00 |
BP Services in progress | 11 566.00 | 11 566.00 | 11 566.00 | |
BX Customers and related accounts | 48 820.00 | 48 820.00 | 48 820.00 | |
BZ Other receivables | 16 867.00 | 16 867.00 | 16 867.00 | |
CD Marketable securities | 186 582.00 | 186 582.00 | 186 582.00 | |
CF Cash and cash equivalents | 175 074.00 | 175 074.00 | 175 074.00 | |
CH Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
CJ TOTAL (II) | 440 049.00 | 440 049.00 | 440 049.00 | |
CO Grand total (0 to V) | 516 584.00 | 20 439.00 | 496 145.00 | 516 584.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 45 667.00 | 45 667.00 | ||
DH Retained earnings | 291 657.00 | 291 657.00 | 291 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 983.00 | 65 667.00 | 54 983.00 | |
DL TOTAL (I) | 401 107.00 | 366 124.00 | 401 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 428.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 23 226.00 | 25 021.00 | 23 226.00 | |
DX Trade payables and related accounts | 21 182.00 | 4 343.00 | 21 182.00 | |
DY Tax and social security liabilities | 50 629.00 | 54 071.00 | 50 629.00 | |
EA Other liabilities | 11 556.00 | |||
EC TOTAL (IV) | 95 038.00 | 98 419.00 | 95 038.00 | |
EE Grand total (I to V) | 496 145.00 | 464 544.00 | 496 145.00 | |
EG Accrued income and payables due within one year | 95 038.00 | 98 419.00 | 95 038.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 428.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 894.00 | 2 545.00 | 17 894.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 894.00 | 2 545.00 | 17 894.00 | |
| 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 | 21 182.00 | 21 182.00 | 21 182.00 | |
8D Social Security and Other Social Organizations | 50 629.00 | 50 629.00 | 50 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 226.00 | 23 226.00 | 23 226.00 | |
UX Other trade receivables | 48 820.00 | 48 820.00 | 48 820.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 867.00 | 16 867.00 | 16 867.00 | |
VS Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 826.00 | 66 826.00 | 66 826.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 95 038.00 | 95 038.00 | 95 038.00 | |
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