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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : SDEC MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-03-31 | Complete |
| Name | SDEC MAINTENANCE |
| Siren | 818960460 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 3894 |
| Management number | 2016B00288 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37310 REIGNAC SUR INDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 750.00 | 6 750.00 | 6 750.00 | |
BJ TOTAL (I) | 6 750.00 | 6 750.00 | 6 750.00 | |
BX Customers and related accounts | 501 885.00 | 501 885.00 | 501 885.00 | |
BZ Other receivables | 52 620.00 | 52 620.00 | 52 620.00 | |
CF Cash and cash equivalents | 130 079.00 | 130 079.00 | 130 079.00 | |
CH Prepaid expenses | 950.00 | 950.00 | 950.00 | |
CJ TOTAL (II) | 685 534.00 | 685 534.00 | 685 534.00 | |
CO Grand total (0 to V) | 692 284.00 | 692 284.00 | 692 284.00 | |
| 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 | |
DG Other reserves | 131 400.00 | 131 400.00 | 131 400.00 | |
DH Retained earnings | -357.00 | 59.00 | -357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 231.00 | -416.00 | 116 231.00 | |
DL TOTAL (I) | 255 524.00 | 139 293.00 | 255 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 974.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 53 055.00 | 5 466.00 | 53 055.00 | |
DX Trade payables and related accounts | 214 927.00 | 4 501.00 | 214 927.00 | |
DY Tax and social security liabilities | 168 777.00 | 98 241.00 | 168 777.00 | |
EC TOTAL (IV) | 436 760.00 | 148 182.00 | 436 760.00 | |
EE Grand total (I to V) | 692 284.00 | 287 475.00 | 692 284.00 | |
EG Accrued income and payables due within one year | 436 760.00 | 148 182.00 | 436 760.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 974.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 750.00 | 6 750.00 | ||
I4 DECREASES Grand Total | 6 750.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 750.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 750.00 | 6 750.00 | ||
| 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 | 214 927.00 | 214 927.00 | 214 927.00 | |
8D Social Security and Other Social Organizations | 168 777.00 | 168 777.00 | 168 777.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 055.00 | 53 055.00 | 53 055.00 | |
UX Other trade receivables | 501 885.00 | 501 885.00 | 501 885.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 620.00 | 52 620.00 | 52 620.00 | |
VS Prepaid expenses | 950.00 | 950.00 | 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 455.00 | 555 455.00 | 555 455.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 436 760.00 | 436 760.00 | 436 760.00 | |
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