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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : SARL 2 BDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL 2 BDS |
| Siren | 509515193 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001219 |
| Management number | 2008B00401 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 847.00 | 427 847.00 | 427 847.00 | |
AP Buildings | 64 202.00 | 50 333.00 | 13 869.00 | 64 202.00 |
AT Other tangible assets | 218 434.00 | 89 878.00 | 128 556.00 | 218 434.00 |
BH Other financial assets | 10 079.00 | 10 079.00 | 10 079.00 | |
BJ TOTAL (I) | 720 561.00 | 140 211.00 | 580 350.00 | 720 561.00 |
BZ Other receivables | 24 904.00 | 24 904.00 | 24 904.00 | |
CF Cash and cash equivalents | 52 440.00 | 52 440.00 | 52 440.00 | |
CJ TOTAL (II) | 77 344.00 | 77 344.00 | 77 344.00 | |
CO Grand total (0 to V) | 797 905.00 | 140 211.00 | 657 694.00 | 797 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 57 309.00 | 57 309.00 | 57 309.00 | |
DG Other reserves | 212 423.00 | 178 052.00 | 212 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 897.00 | 54 370.00 | 38 897.00 | |
DL TOTAL (I) | 508 629.00 | 489 732.00 | 508 629.00 | |
DP Provisions for Risks | 6 500.00 | 6 500.00 | 6 500.00 | |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | 6 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 294.00 | 15 559.00 | 71 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 756.00 | 22 916.00 | 13 756.00 | |
DX Trade payables and related accounts | 1 626.00 | 1 626.00 | 1 626.00 | |
DY Tax and social security liabilities | 55 889.00 | 52 607.00 | 55 889.00 | |
EA Other liabilities | 304.00 | |||
EC TOTAL (IV) | 142 565.00 | 93 013.00 | 142 565.00 | |
EE Grand total (I to V) | 657 694.00 | 589 244.00 | 657 694.00 | |
EG Accrued income and payables due within one year | 103 523.00 | 93 013.00 | 103 523.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 035.00 | 28 488.00 | 312.00 | 112 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 035.00 | 28 488.00 | 312.00 | 112 035.00 |
| 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 | 1 626.00 | 1 626.00 | 1 626.00 | |
8D Social Security and Other Social Organizations | 55 889.00 | 55 889.00 | 55 889.00 | |
UT Other financial assets | 10 079.00 | 10 079.00 | 10 079.00 | |
VG Loans with a maturity of up to one year at origin | 71 294.00 | 32 253.00 | 39 041.00 | 71 294.00 |
VI Group and Associates | 13 756.00 | 13 756.00 | 13 756.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 904.00 | 24 904.00 | 24 904.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 983.00 | 24 904.00 | 10 079.00 | 34 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 565.00 | 103 523.00 | 39 041.00 | 142 565.00 |
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