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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : SARL de SAINT JULIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-08-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-23 | Public | 2018-06-30 | Complete |
| Name | SARL de SAINT JULIEN |
| Siren | 794599175 |
| Closing | 2022-06-30 |
| Registry code | 6002 |
| Registration number | 1071 |
| Management number | 2013B00796 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60190 Gournay-sur-Aronde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 221 528.00 | 103 858.00 | 117 669.00 | 221 528.00 |
AT Other tangible assets | 13 372.00 | 9 115.00 | 4 256.00 | 13 372.00 |
AX Advances and down payments | 359.00 | 359.00 | 359.00 | |
BJ TOTAL (I) | 235 410.00 | 112 974.00 | 122 435.00 | 235 410.00 |
BL Raw materials, supplies | 791.00 | 791.00 | 791.00 | |
BT Goods | 7 856.00 | 7 856.00 | 7 856.00 | |
BX Customers and related accounts | 13 897.00 | 13 897.00 | 13 897.00 | |
BZ Other receivables | 81 968.00 | 81 968.00 | 81 968.00 | |
CF Cash and cash equivalents | 3 196.00 | 3 196.00 | 3 196.00 | |
CH Prepaid expenses | 4 589.00 | 4 589.00 | 4 589.00 | |
CJ TOTAL (II) | 112 300.00 | 112 300.00 | 112 300.00 | |
CO Grand total (0 to V) | 347 710.00 | 112 974.00 | 234 736.00 | 347 710.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DH Retained earnings | -58 143.00 | -55 235.00 | -58 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 986.00 | -2 908.00 | 19 986.00 | |
DL TOTAL (I) | 96 842.00 | 76 856.00 | 96 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 698.00 | 215 730.00 | 65 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 928.00 | 33 713.00 | 22 928.00 | |
DX Trade payables and related accounts | 24 455.00 | 21 239.00 | 24 455.00 | |
DY Tax and social security liabilities | 15 792.00 | 3 428.00 | 15 792.00 | |
DZ Fixed asset liabilities and related accounts | 8 676.00 | 8 676.00 | ||
EA Other liabilities | 341.00 | 881.00 | 341.00 | |
EC TOTAL (IV) | 137 893.00 | 274 994.00 | 137 893.00 | |
EE Grand total (I to V) | 234 736.00 | 351 851.00 | 234 736.00 | |
EG Accrued income and payables due within one year | 90 065.00 | 161 353.00 | 90 065.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 955.00 | 75 279.00 | 3 955.00 | |
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