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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : SANBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| Name | SANBEL |
| Siren | 848741369 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 59721 |
| Management number | 2019B02264 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 440 000.00 | 1 440 000.00 | 1 440 000.00 | |
CF Cash and cash equivalents | 456 185.00 | 456 185.00 | 456 185.00 | |
CJ TOTAL (II) | 456 185.00 | 456 185.00 | 456 185.00 | |
CO Grand total (0 to V) | 1 896 185.00 | 1 896 185.00 | 1 896 185.00 | |
CU Other investments | 1 440 000.00 | 1 440 000.00 | 1 440 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 337 277.00 | 337 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 714.00 | 337 777.00 | 360 714.00 | |
DL TOTAL (I) | 703 491.00 | 342 777.00 | 703 491.00 | |
DT Other Bond Issues | 4 092.00 | 4 092.00 | ||
DU Loans and Debts from Credit Institutions (3) | 719 301.00 | 855 825.00 | 719 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304 662.00 | 298 370.00 | 304 662.00 | |
DX Trade payables and related accounts | 4 638.00 | 3 498.00 | 4 638.00 | |
EA Other liabilities | 160 000.00 | 160 000.00 | 160 000.00 | |
EC TOTAL (IV) | 1 192 694.00 | 1 317 692.00 | 1 192 694.00 | |
EE Grand total (I to V) | 1 896 185.00 | 1 660 469.00 | 1 896 185.00 | |
EG Accrued income and payables due within one year | 1 192 693.00 | 1 192 693.00 | ||
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