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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : SARL SAINT LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-03-31 | Simplified |
| Name | SARL SAINT LAURENT |
| Siren | 489475954 |
| Closing | 2021-03-31 |
| Registry code | 1203 |
| Registration number | 6384 |
| Management number | 2006B00117 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12800 NAUCELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 140 067.00 | 126 308.00 | 13 759.00 | 140 067.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 172 117.00 | 126 308.00 | 45 809.00 | 172 117.00 |
050 Raw materials, supplies, in progress | 3 212.00 | 3 212.00 | 3 212.00 | |
068 Receivables – Trade and related accounts | 16 260.00 | 16 260.00 | 16 260.00 | |
072 Receivables – Other | 17 113.00 | 17 113.00 | 17 113.00 | |
084 Cash | 39 380.00 | 39 380.00 | 39 380.00 | |
096 Total Current Assets + Prepaid Expenses | 75 965.00 | 75 965.00 | 75 965.00 | |
110 Total Assets | 248 082.00 | 126 308.00 | 121 774.00 | 248 082.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 2 022.00 | |||
130 Regulated Reserves | 27 838.00 | |||
136 Profit for the Year | 26 172.00 | |||
142 Total Equity - Total I | 63 732.00 | |||
156 Loans and similar debts | 341.00 | |||
166 Suppliers and related accounts | 10 312.00 | |||
172 Other debts | 47 389.00 | |||
176 Total debts | 58 042.00 | |||
180 Liabilities Total | 121 774.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 179 567.00 | 179 567.00 | ||
494 Total Fixed Assets (Decreases) | 7 450.00 | 7 450.00 | ||
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