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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : SARL SOMME 127
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2022-08-12 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL SOMME 127 |
| Siren | 379878119 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 26483 |
| Management number | 1990B02312 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 067.00 | 1 067.00 | 1 067.00 | |
BH Other financial assets | 62 598.00 | 62 598.00 | 62 598.00 | |
BJ TOTAL (I) | 448 258.00 | 448 258.00 | 448 258.00 | |
BX Customers and related accounts | 390 462.00 | 326 003.00 | 64 458.00 | 390 462.00 |
BZ Other receivables | 545 849.00 | 96 634.00 | 449 215.00 | 545 849.00 |
CJ TOTAL (II) | 936 311.00 | 422 637.00 | 513 674.00 | 936 311.00 |
CO Grand total (0 to V) | 1 384 569.00 | 422 637.00 | 961 932.00 | 1 384 569.00 |
CR Shares due in more than one year | 933 302.00 | 933 302.00 | ||
CU Other investments | 384 593.00 | 384 593.00 | 384 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DF Regulated reserves (1) | 166.00 | 166.00 | ||
DG Other reserves | 164 313.00 | 164 313.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142.00 | 1 142.00 | ||
DL TOTAL (I) | 207 420.00 | 207 420.00 | ||
DP Provisions for Risks | 50 400.00 | 50 400.00 | ||
DR TOTAL (IV) | 50 400.00 | 50 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 386 316.00 | 386 316.00 | ||
DX Trade payables and related accounts | 251 946.00 | 251 946.00 | ||
DY Tax and social security liabilities | 65 850.00 | 65 850.00 | ||
EC TOTAL (IV) | 704 112.00 | 704 112.00 | ||
EE Grand total (I to V) | 961 932.00 | 961 932.00 | ||
EG Accrued income and payables due within one year | 1 464.00 | 1 464.00 | ||
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