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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SAULNIER NARDEUX MALAGUTTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SAULNIER NARDEUX MALAGUTTI ALFONSI |
| Siren | 316417146 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9549 |
| Management number | 1979D50017 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 832.00 | 11 763.00 | 1 068.00 | 12 832.00 |
AH Goodwill | 267 171.00 | 267 171.00 | 267 171.00 | |
AR Technical installations, industrial equipment and tools | 218 413.00 | 211 750.00 | 6 663.00 | 218 413.00 |
AT Other tangible assets | 10 666.00 | 3 959.00 | 6 707.00 | 10 666.00 |
BH Other financial assets | 717.00 | 717.00 | 717.00 | |
BJ TOTAL (I) | 509 799.00 | 227 473.00 | 282 326.00 | 509 799.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 528 011.00 | 41 122.00 | 486 889.00 | 528 011.00 |
BZ Other receivables | 30 223.00 | 30 223.00 | 30 223.00 | |
CF Cash and cash equivalents | 431 478.00 | 431 478.00 | 431 478.00 | |
CH Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
CJ TOTAL (II) | 991 118.00 | 41 122.00 | 949 996.00 | 991 118.00 |
CO Grand total (0 to V) | 1 500 917.00 | 268 595.00 | 1 232 322.00 | 1 500 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 267 738.00 | 267 738.00 | 267 738.00 | |
DB Share, merger, contribution premiums, etc. | 70 583.00 | 70 583.00 | 70 583.00 | |
DD Legal reserve (1) | 26 774.00 | 26 774.00 | 26 774.00 | |
DH Retained earnings | 417 324.00 | 345 048.00 | 417 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 284.00 | 72 276.00 | 43 284.00 | |
DL TOTAL (I) | 825 702.00 | 782 418.00 | 825 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 64 773.00 | 159.00 | |
DW Advances and down payments received on current orders | 9 046.00 | 29 956.00 | 9 046.00 | |
DX Trade payables and related accounts | 23 685.00 | 30 052.00 | 23 685.00 | |
DY Tax and social security liabilities | 159 642.00 | 160 714.00 | 159 642.00 | |
EA Other liabilities | 214 088.00 | 122 943.00 | 214 088.00 | |
EC TOTAL (IV) | 406 620.00 | 658 439.00 | 406 620.00 | |
EE Grand total (I to V) | 1 232 322.00 | 1 440 857.00 | 1 232 322.00 | |
EG Accrued income and payables due within one year | 397 574.00 | 658 439.00 | 397 574.00 | |
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