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S HOME > CORPORATES > SARL DE SAINT YVIEC > BALANCE SHEET ( 2023-06-06)

THE LIST OF BALANCE SHEET : SARL DE SAINT YVIEC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-06 Partially confidential 2022-12-31 Complete
2022-06-03 Partially confidential 2021-12-31 Complete
NameSARL DE SAINT YVIEC
Siren851897140
Closing2022-12-31
Registry code 2202
Registration number 2622
Management number2021B00616
Activity code 0147Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2023-06-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address22320 Corlay
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 127 743.00 44 865.00 82 878.00 127 743.00
BJ TOTAL (I) 131 409.00 44 865.00 86 544.00 131 409.00
BX Customers and related accounts 20 028.00 20 028.00 20 028.00
BZ Other receivables 15 426.00 15 426.00 15 426.00
CF Cash and cash equivalents 38 368.00 38 368.00 38 368.00
CJ TOTAL (II) 73 822.00 73 822.00 73 822.00
CO Grand total (0 to V) 205 231.00 44 865.00 160 366.00 205 231.00
CU Other investments 3 666.00 3 666.00 3 666.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00
DD Legal reserve (1) 750.00 750.00
DG Other reserves 45 625.00 45 625.00
DI RESULTS FOR THE YEAR (Profit or Loss) 14 196.00 14 196.00
DK Regulated provisions 1 360.00 1 360.00
DL TOTAL (I) 69 431.00 69 431.00
DU Loans and Debts from Credit Institutions (3) 41 526.00 41 526.00
DV Miscellaneous Loans and Financial Debts (4) 10 561.00 10 561.00
DX Trade payables and related accounts 10 603.00 10 603.00
DY Tax and social security liabilities 28 244.00 28 244.00
EC TOTAL (IV) 90 935.00 90 935.00
EE Grand total (I to V) 160 366.00 160 366.00
EG Accrued income and payables due within one year 57 607.00 57 607.00
EI Including equity loans 10 561.00 10 561.00

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