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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : SANILOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-07-31 | Simplified |
| 2022-08-30 | Partially confidential | 2020-07-31 | Simplified |
| 2022-06-20 | Partially confidential | 2021-07-31 | Simplified |
| 2021-01-13 | Partially confidential | 2019-07-31 | Simplified |
| 2019-07-15 | Partially confidential | 2017-07-31 | Simplified |
| 2017-09-08 | Partially confidential | 2016-07-31 | Simplified |
| Name | SANILOISIRS |
| Siren | 448233957 |
| Closing | 2020-07-31 |
| Registry code | 3003 |
| Registration number | B2022/014319 |
| Management number | 2003B00461 |
| Activity code | 4673B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30250 AUBAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 5 012.00 | 5 012.00 | 5 012.00 | |
028 Tangible Assets | 224 940.00 | 182 276.00 | 42 664.00 | 224 940.00 |
044 Total Fixed Assets | 247 953.00 | 187 288.00 | 60 664.00 | 247 953.00 |
060 Merchandise inventory | 31 833.00 | 31 833.00 | 31 833.00 | |
064 Advances and down payments on orders | 275.00 | 275.00 | 275.00 | |
068 Receivables – Trade and related accounts | 1 112 439.00 | 8 987.00 | 1 103 452.00 | 1 112 439.00 |
072 Receivables – Other | 42 308.00 | 42 308.00 | 42 308.00 | |
084 Cash | 269 721.00 | 269 721.00 | 269 721.00 | |
092 Prepaid expenses | 18 742.00 | 18 742.00 | 18 742.00 | |
096 Total Current Assets + Prepaid Expenses | 1 475 321.00 | 8 987.00 | 1 466 334.00 | 1 475 321.00 |
110 Total Assets | 1 723 274.00 | 196 275.00 | 1 526 999.00 | 1 723 274.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 767 502.00 | |||
136 Profit for the Year | -60 109.00 | |||
142 Total Equity - Total I | 729 392.00 | |||
156 Loans and similar debts | 125 000.00 | |||
166 Suppliers and related accounts | 544 991.00 | |||
172 Other debts | 127 615.00 | |||
176 Total debts | 797 606.00 | |||
180 Liabilities Total | 1 526 999.00 | |||
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