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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SANILOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-07-31 | Simplified |
| 2022-08-30 | Partially confidential | 2020-07-31 | Simplified |
| 2022-06-20 | Partially confidential | 2021-07-31 | Simplified |
| 2021-01-13 | Partially confidential | 2019-07-31 | Simplified |
| 2019-07-15 | Partially confidential | 2017-07-31 | Simplified |
| 2017-09-08 | Partially confidential | 2016-07-31 | Simplified |
| Name | SANILOISIRS |
| Siren | 448233957 |
| Closing | 2021-07-31 |
| Registry code | 3003 |
| Registration number | B2022/006286 |
| Management number | 2003B00461 |
| Activity code | 4673B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30250 AUBAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 5 012.00 | 5 012.00 | 5 012.00 | |
028 Tangible Assets | 238 473.00 | 194 298.00 | 44 174.00 | 238 473.00 |
044 Total Fixed Assets | 261 485.00 | 199 310.00 | 62 174.00 | 261 485.00 |
060 Merchandise inventory | 20 775.00 | 20 775.00 | 20 775.00 | |
064 Advances and down payments on orders | 386.00 | 386.00 | 386.00 | |
068 Receivables – Trade and related accounts | 1 308 830.00 | 8 987.00 | 1 299 843.00 | 1 308 830.00 |
072 Receivables – Other | 43 027.00 | 43 027.00 | 43 027.00 | |
084 Cash | 249 123.00 | 249 123.00 | 249 123.00 | |
092 Prepaid expenses | 8 587.00 | 8 587.00 | 8 587.00 | |
096 Total Current Assets + Prepaid Expenses | 1 630 730.00 | 8 987.00 | 1 621 742.00 | 1 630 730.00 |
110 Total Assets | 1 892 215.00 | 208 298.00 | 1 683 917.00 | 1 892 215.00 |
120 Share or Individual Capital | 13 600.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 640 768.00 | |||
136 Profit for the Year | -98 270.00 | |||
142 Total Equity - Total I | 558 097.00 | |||
156 Loans and similar debts | 225 000.00 | |||
166 Suppliers and related accounts | 740 225.00 | |||
172 Other debts | 160 594.00 | |||
176 Total debts | 1 125 820.00 | |||
180 Liabilities Total | 1 683 917.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 722.00 | 13 722.00 | ||
490 Total Fixed Assets (Gross Value) | 247 953.00 | 247 953.00 | ||
492 Total Fixed Assets (Increases) | 13 722.00 | 13 722.00 | ||
494 Total Fixed Assets (Decreases) | 189.00 | 189.00 | ||
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