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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : SARL CONSTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2020-07-31 | Simplified |
| 2022-06-13 | Partially confidential | 2021-07-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-07-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Complete |
| Name | SARL CONSTANT |
| Siren | 347743072 |
| Closing | 2021-07-31 |
| Registry code | 2602 |
| Registration number | B2022/005783 |
| Management number | 1988B70159 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 407.00 | 88 418.00 | 20 989.00 | 109 407.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 109 483.00 | 88 418.00 | 21 065.00 | 109 483.00 |
BX Customers and related accounts | 15 752.00 | 15 752.00 | 15 752.00 | |
BZ Other receivables | 77 567.00 | 77 567.00 | 77 567.00 | |
CF Cash and cash equivalents | 60 529.00 | 60 529.00 | 60 529.00 | |
CH Prepaid expenses | 811.00 | 811.00 | 811.00 | |
CJ TOTAL (II) | 154 659.00 | 154 659.00 | 154 659.00 | |
CO Grand total (0 to V) | 264 142.00 | 88 418.00 | 175 724.00 | 264 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 30 399.00 | 61 518.00 | 30 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 477.00 | -31 119.00 | -33 477.00 | |
DL TOTAL (I) | 5 307.00 | 38 784.00 | 5 307.00 | |
DP Provisions for Risks | 31 349.00 | |||
DR TOTAL (IV) | 31 349.00 | |||
DU Loans and Debts from Credit Institutions (3) | 28 567.00 | 41 278.00 | 28 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 369.00 | 21 169.00 | 19 369.00 | |
DX Trade payables and related accounts | 5 860.00 | 9 938.00 | 5 860.00 | |
DY Tax and social security liabilities | 116 622.00 | 43 858.00 | 116 622.00 | |
EC TOTAL (IV) | 170 417.00 | 116 242.00 | 170 417.00 | |
EE Grand total (I to V) | 175 724.00 | 186 375.00 | 175 724.00 | |
EI Including equity loans | 19 369.00 | 19 369.00 | ||
| 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 | 109 483.00 | 109 483.00 | ||
I3 DECREASES Total Financial Fixed Assets | 76.00 | |||
I4 DECREASES Grand Total | 109 483.00 | |||
IY DECREASES Total Tangible Fixed Assets | 109 407.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 109 407.00 | 109 407.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | 76.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 907.00 | 11 511.00 | 76 907.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 907.00 | 11 511.00 | 76 907.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 752.00 | 15 752.00 | 15 752.00 | |
VB VAT | 658.00 | 658.00 | 658.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 909.00 | 76 909.00 | 76 909.00 | |
VS Prepaid expenses | 811.00 | 811.00 | 811.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 130.00 | 94 130.00 | 94 130.00 | |
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