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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : SARL DU PUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Complete |
| 2017-10-17 | Public | 2017-06-30 | Complete |
| Name | SARL DU PUITS |
| Siren | 400616645 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/008023 |
| Management number | 1995B00689 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7.00 | |||
AT Other tangible assets | 1 450.00 | 1 361.00 | 89.00 | 1 450.00 |
BJ TOTAL (I) | 394 237.00 | 1 361.00 | 392 876.00 | 394 237.00 |
BZ Other receivables | 34 030.00 | 34 030.00 | 34 030.00 | |
CF Cash and cash equivalents | 416 593.00 | 416 593.00 | 416 593.00 | |
CJ TOTAL (II) | 450 623.00 | 450 623.00 | 450 623.00 | |
CO Grand total (0 to V) | 844 860.00 | 1 361.00 | 843 499.00 | 844 860.00 |
CU Other investments | 392 787.00 | 392 787.00 | 392 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 887.00 | 92 887.00 | 92 887.00 | |
DD Legal reserve (1) | 9 288.00 | 9 288.00 | 9 288.00 | |
DG Other reserves | 100 741.00 | 116 398.00 | 100 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 635.00 | 282 900.00 | 306 635.00 | |
DL TOTAL (I) | 509 551.00 | 501 473.00 | 509 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 323 506.00 | 266 082.00 | 323 506.00 | |
DX Trade payables and related accounts | 3 243.00 | 3 854.00 | 3 243.00 | |
DY Tax and social security liabilities | 7 199.00 | 5 617.00 | 7 199.00 | |
EC TOTAL (IV) | 333 948.00 | 275 553.00 | 333 948.00 | |
EE Grand total (I to V) | 843 499.00 | 777 027.00 | 843 499.00 | |
EG Accrued income and payables due within one year | 333 948.00 | 275 553.00 | 333 948.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | -1.00 | |||
FR Total operating income (I) | -1.00 | |||
FW Other purchases and external expenses | 16 866.00 | |||
GA Operating Expenses - Depreciation and Amortization | 484.00 | |||
GF Total Operating Expenses (II) | 17 350.00 | |||
GG - OPERATING RESULT (I - II) | -17 351.00 | |||
GJ Financial income from other securities and fixed asset receivables | 428 577.00 | |||
GP Total financial income (V) | 428 577.00 | |||
GV - FINANCIAL INCOME (V - VI) | 428 577.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 411 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 104 591.00 | 102 579.00 | 104 591.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 428 576.00 | 414 850.00 | 428 576.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 941.00 | 131 950.00 | 121 941.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 635.00 | 282 900.00 | 306 635.00 | |
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