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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : SARL DE SAINT YVIEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL DE SAINT YVIEC |
| Siren | 851897140 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 4214 |
| Management number | 2021B00616 |
| Activity code | 0147Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22320 Corlay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 873.00 | 25 926.00 | 58 947.00 | 84 873.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 84 888.00 | 25 926.00 | 58 962.00 | 84 888.00 |
BX Customers and related accounts | 13 534.00 | 13 534.00 | 13 534.00 | |
BZ Other receivables | 28 405.00 | 28 405.00 | 28 405.00 | |
CF Cash and cash equivalents | 16 659.00 | 16 659.00 | 16 659.00 | |
CJ TOTAL (II) | 58 598.00 | 58 598.00 | 58 598.00 | |
CO Grand total (0 to V) | 143 486.00 | 25 926.00 | 117 561.00 | 143 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DH Retained earnings | -1 487.00 | -1 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 080.00 | 76 080.00 | ||
DL TOTAL (I) | 82 093.00 | 82 093.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 561.00 | 10 561.00 | ||
DX Trade payables and related accounts | 7 767.00 | 7 767.00 | ||
DY Tax and social security liabilities | 2 295.00 | 2 295.00 | ||
EA Other liabilities | 21 724.00 | 21 724.00 | ||
EC TOTAL (IV) | 42 347.00 | 42 347.00 | ||
EE Grand total (I to V) | 124 440.00 | 124 440.00 | ||
EG Accrued income and payables due within one year | 42 347.00 | 42 347.00 | ||
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