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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : CONFIDENTIELLE BY SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| Name | CONFIDENTIELLE BY SOPHIE |
| Siren | 820378172 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 2925 |
| Management number | 2016B00718 |
| Activity code | 9602A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 Saumur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
AP Buildings | 5 735.00 | 5 735.00 | 5 735.00 | |
AR Technical installations, industrial equipment and tools | 5 735.00 | 5 735.00 | 5 735.00 | |
AT Other tangible assets | 2 108.00 | 2 108.00 | 2 108.00 | |
BH Other financial assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 23 942.00 | 7 843.00 | 16 099.00 | 23 942.00 |
BL Raw materials, supplies | 1 081.00 | 1 081.00 | 1 081.00 | |
BT Goods | 1 289.00 | 1 289.00 | 1 289.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 86.00 | 86.00 | 86.00 | |
CF Cash and cash equivalents | 8 911.00 | 8 911.00 | 8 911.00 | |
CH Prepaid expenses | 277.00 | 277.00 | 277.00 | |
CJ TOTAL (II) | 11 643.00 | 11 643.00 | 11 643.00 | |
CO Grand total (0 to V) | 35 585.00 | 7 843.00 | 27 742.00 | 35 585.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 7 841.00 | 6 450.00 | 7 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | 1 391.00 | 403.00 | |
DL TOTAL (I) | 18 144.00 | 17 741.00 | 18 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 032.00 | 6 028.00 | 3 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | 1 712.00 | 2 531.00 | |
DX Trade payables and related accounts | 847.00 | 997.00 | 847.00 | |
DY Tax and social security liabilities | 3 188.00 | 4 366.00 | 3 188.00 | |
EC TOTAL (IV) | 9 598.00 | 13 104.00 | 9 598.00 | |
EE Grand total (I to V) | 27 742.00 | 30 844.00 | 27 742.00 | |
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