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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : SBGD LE HAVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-11-02 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2022-01-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-26 | Partially confidential | 2019-09-30 | Simplified |
| Name | SBGD LE HAVRE |
| Siren | 824773741 |
| Closing | 2022-09-30 |
| Registry code | 7606 |
| Registration number | B2023/000675 |
| Management number | 2017B00019 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 124.00 | 1 750.00 | 1 373.00 | 3 124.00 |
028 Tangible Assets | 238 261.00 | 140 300.00 | 97 961.00 | 238 261.00 |
040 Financial Assets | 21 201.00 | 21 201.00 | 21 201.00 | |
044 Total Fixed Assets | 262 585.00 | 142 050.00 | 120 535.00 | 262 585.00 |
050 Raw materials, supplies, in progress | 37 071.00 | 37 071.00 | 37 071.00 | |
064 Advances and down payments on orders | 16 470.00 | 16 470.00 | 16 470.00 | |
068 Receivables – Trade and related accounts | 131 338.00 | 131 338.00 | 131 338.00 | |
072 Receivables – Other | 30 827.00 | 30 827.00 | 30 827.00 | |
084 Cash | 39 208.00 | 39 208.00 | 39 208.00 | |
092 Prepaid expenses | 5 261.00 | 5 261.00 | 5 261.00 | |
096 Total Current Assets + Prepaid Expenses | 260 175.00 | 260 175.00 | 260 175.00 | |
110 Total Assets | 522 760.00 | 142 050.00 | 380 710.00 | 522 760.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 32 337.00 | |||
136 Profit for the Year | 37 147.00 | |||
142 Total Equity - Total I | 85 983.00 | |||
156 Loans and similar debts | 66 694.00 | |||
166 Suppliers and related accounts | 93 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 705.00 | |||
172 Other debts | 134 580.00 | |||
176 Total debts | 294 726.00 | |||
180 Liabilities Total | 380 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 047.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 703.00 | |||
195 Of which payables due in more than one year | 24 482.00 | |||
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