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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : SARL SSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-09-30 | Complete |
| 2022-08-12 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-24 | Public | 2018-09-30 | Complete |
| 2018-08-20 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| 2017-01-03 | Public | 2015-09-30 | Complete |
| Name | SARL SSB |
| Siren | 533914644 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 33893 |
| Management number | 2014B05074 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-09-30 |
| 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 | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 689 368.00 | 4 000.00 | 685 368.00 | 689 368.00 |
BZ Other receivables | 131 356.00 | 131 356.00 | 131 356.00 | |
CD Marketable securities | 550.00 | 550.00 | 550.00 | |
CF Cash and cash equivalents | 4 622.00 | 4 622.00 | 4 622.00 | |
CJ TOTAL (II) | 136 528.00 | 136 528.00 | 136 528.00 | |
CO Grand total (0 to V) | 825 896.00 | 4 000.00 | 821 896.00 | 825 896.00 |
CP Shares due in less than one year | 600.00 | 600.00 | ||
CU Other investments | 684 736.00 | 684 736.00 | 684 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 340 334.00 | 264 181.00 | 340 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 590.00 | 76 153.00 | -7 590.00 | |
DL TOTAL (I) | 365 744.00 | 373 334.00 | 365 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 522.00 | 109 571.00 | 47 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 385 810.00 | 274 610.00 | 385 810.00 | |
DY Tax and social security liabilities | 19 044.00 | 17 349.00 | 19 044.00 | |
EA Other liabilities | 3 777.00 | 3 777.00 | 3 777.00 | |
EC TOTAL (IV) | 456 153.00 | 405 307.00 | 456 153.00 | |
EE Grand total (I to V) | 821 896.00 | 778 640.00 | 821 896.00 | |
EG Accrued income and payables due within one year | 456 154.00 | 357 784.00 | 456 154.00 | |
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