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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : Lionel Sanial, notaire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2020-12-31 | Complete |
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | Lionel Sanial, notaire |
| Siren | 822925905 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/002759 |
| Management number | 2016D00209 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43200 YSSINGEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 2 623.00 | 1 372.00 | 3 995.00 |
AH Goodwill | 591 090.00 | 591 090.00 | 591 090.00 | |
AP Buildings | 74 769.00 | 18 899.00 | 55 870.00 | 74 769.00 |
AR Technical installations, industrial equipment and tools | 4 073.00 | 2 134.00 | 1 939.00 | 4 073.00 |
AT Other tangible assets | 56 326.00 | 30 131.00 | 26 195.00 | 56 326.00 |
BH Other financial assets | 7 446.00 | 7 446.00 | 7 446.00 | |
BJ TOTAL (I) | 737 698.00 | 53 787.00 | 683 912.00 | 737 698.00 |
BX Customers and related accounts | 19 046.00 | 19 046.00 | 19 046.00 | |
BZ Other receivables | 16 978.00 | 16 978.00 | 16 978.00 | |
CF Cash and cash equivalents | 3 681 966.00 | 3 681 966.00 | 3 681 966.00 | |
CH Prepaid expenses | 3 049.00 | 3 049.00 | 3 049.00 | |
CJ TOTAL (II) | 3 721 039.00 | 3 721 039.00 | 3 721 039.00 | |
CO Grand total (0 to V) | 4 458 737.00 | 53 787.00 | 4 404 951.00 | 4 458 737.00 |
CP Shares due in less than one year | 7 446.00 | 7 446.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 382 949.00 | 332 898.00 | 382 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 017.00 | 50 051.00 | 144 017.00 | |
DL TOTAL (I) | 528 066.00 | 384 049.00 | 528 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 532 016.00 | 588 776.00 | 532 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 5 831.00 | 1 715.00 | |
DX Trade payables and related accounts | 19 146.00 | 19 137.00 | 19 146.00 | |
DY Tax and social security liabilities | 149 472.00 | 126 137.00 | 149 472.00 | |
EA Other liabilities | 3 174 537.00 | 2 065 809.00 | 3 174 537.00 | |
EC TOTAL (IV) | 3 876 885.00 | 2 805 690.00 | 3 876 885.00 | |
EE Grand total (I to V) | 4 404 951.00 | 3 189 739.00 | 4 404 951.00 | |
EG Accrued income and payables due within one year | 3 410 135.00 | 2 274 042.00 | 3 410 135.00 | |
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