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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : SENDID PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SENDID PROPRETE |
| Siren | 379129562 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 1550 |
| Management number | 1990B00512 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49480 Saint-Sylvain-d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 766.00 | 766.00 | 766.00 | |
AN Land | 6 041.00 | 4 801.00 | 1 240.00 | 6 041.00 |
AR Technical installations, industrial equipment and tools | 17 068.00 | 8 499.00 | 8 568.00 | 17 068.00 |
AT Other tangible assets | 105 948.00 | 71 749.00 | 34 199.00 | 105 948.00 |
BH Other financial assets | 1 388.00 | 1 388.00 | 1 388.00 | |
BJ TOTAL (I) | 131 211.00 | 85 815.00 | 45 396.00 | 131 211.00 |
BL Raw materials, supplies | 3 022.00 | 3 022.00 | 3 022.00 | |
BX Customers and related accounts | 199 972.00 | 199 972.00 | 199 972.00 | |
BZ Other receivables | 18 188.00 | 18 188.00 | 18 188.00 | |
CF Cash and cash equivalents | 295 662.00 | 295 662.00 | 295 662.00 | |
CH Prepaid expenses | 10 909.00 | 10 909.00 | 10 909.00 | |
CJ TOTAL (II) | 527 753.00 | 527 753.00 | 527 753.00 | |
CO Grand total (0 to V) | 658 964.00 | 85 815.00 | 573 149.00 | 658 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 297 315.00 | 246 125.00 | 297 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 905.00 | 51 189.00 | 41 905.00 | |
DL TOTAL (I) | 347 604.00 | 305 699.00 | 347 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 359.00 | 39 273.00 | 11 359.00 | |
DX Trade payables and related accounts | 12 707.00 | 16 307.00 | 12 707.00 | |
DY Tax and social security liabilities | 200 829.00 | 173 831.00 | 200 829.00 | |
EA Other liabilities | 650.00 | 650.00 | ||
EC TOTAL (IV) | 225 545.00 | 229 411.00 | 225 545.00 | |
EE Grand total (I to V) | 573 149.00 | 535 111.00 | 573 149.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 177.00 | 16 212.00 | 4 574.00 | 74 177.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 51.00 | 715.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 462.00 | 16 161.00 | 4 574.00 | 73 462.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 359.00 | 11 359.00 | 11 359.00 | |
8B Suppliers and Related Accounts | 12 707.00 | 12 707.00 | 12 707.00 | |
8D Social Security and Other Social Organizations | 200 829.00 | 200 829.00 | 200 829.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | 650.00 | |
UT Other financial assets | 1 388.00 | 1 388.00 | 1 388.00 | |
VS Prepaid expenses | 229 069.00 | 229 069.00 | 229 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 457.00 | 229 069.00 | 1 388.00 | 230 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 545.00 | 225 545.00 | 225 545.00 | |
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