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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SAS SORGIATI SYLVAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS SORGIATI SYLVAIN |
| Siren | 794273003 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 12886 |
| Management number | 2013B02281 |
| Activity code | 8129B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91590 Cerny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 19 613.00 | 17 857.00 | 1 756.00 | 19 613.00 |
AT Other tangible assets | 493 733.00 | 429 519.00 | 64 214.00 | 493 733.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BH Other financial assets | 440.00 | 440.00 | 440.00 | |
BJ TOTAL (I) | 524 308.00 | 447 376.00 | 76 932.00 | 524 308.00 |
BX Customers and related accounts | 317 579.00 | 740.00 | 316 839.00 | 317 579.00 |
BZ Other receivables | 218 511.00 | 218 511.00 | 218 511.00 | |
CF Cash and cash equivalents | 13 902.00 | 13 902.00 | 13 902.00 | |
CH Prepaid expenses | 19 415.00 | 19 415.00 | 19 415.00 | |
CJ TOTAL (II) | 569 406.00 | 740.00 | 568 666.00 | 569 406.00 |
CO Grand total (0 to V) | 1 093 714.00 | 448 116.00 | 645 598.00 | 1 093 714.00 |
CS Evaluated investments - equity method | 426.00 | 426.00 | 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 500.00 | 87 500.00 | 87 500.00 | |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | 8 750.00 | |
DG Other reserves | 181 063.00 | 176 862.00 | 181 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 418.00 | 34 201.00 | -78 418.00 | |
DL TOTAL (I) | 198 895.00 | 307 313.00 | 198 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 708.00 | 303 147.00 | 121 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 825.00 | 5 288.00 | 25 825.00 | |
DX Trade payables and related accounts | 58 943.00 | 49 816.00 | 58 943.00 | |
DY Tax and social security liabilities | 230 255.00 | 313 592.00 | 230 255.00 | |
EA Other liabilities | 9 972.00 | 5 267.00 | 9 972.00 | |
EC TOTAL (IV) | 446 703.00 | 677 111.00 | 446 703.00 | |
EE Grand total (I to V) | 645 598.00 | 984 424.00 | 645 598.00 | |
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