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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : SARL POINT BUREAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2018-11-06 | Public | 2018-03-31 | Complete |
| 2018-01-08 | Public | 2017-03-31 | Complete |
| Name | SARL POINT BUREAUTIQUE |
| Siren | 399985738 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/010711 |
| Management number | 1995B80052 |
| Activity code | 4666Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38480 LE PONT-DE-BEAUVOISIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 965.00 | 1 965.00 | 1 965.00 | |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AJ Other Intangible Assets | 973.00 | 973.00 | 973.00 | |
AT Other tangible assets | 130 694.00 | 60 152.00 | 70 542.00 | 130 694.00 |
BJ TOTAL (I) | 240 347.00 | 63 090.00 | 177 256.00 | 240 347.00 |
BT Goods | 89 870.00 | 89 870.00 | 89 870.00 | |
BX Customers and related accounts | 196 577.00 | 465.00 | 197 042.00 | 196 577.00 |
BZ Other receivables | 68 775.00 | 68 775.00 | 68 775.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 133 784.00 | 133 784.00 | 133 784.00 | |
CH Prepaid expenses | 739.00 | 739.00 | 739.00 | |
CJ TOTAL (II) | 789 745.00 | 465.00 | 790 210.00 | 789 745.00 |
CO Grand total (0 to V) | 1 030 092.00 | 63 555.00 | 967 467.00 | 1 030 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 514 334.00 | 469 639.00 | 514 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 803.00 | 51 095.00 | 12 803.00 | |
DJ Investment subsidies | 6 340.00 | 7 340.00 | 6 340.00 | |
DL TOTAL (I) | 550 246.00 | 544 843.00 | 550 246.00 | |
DP Provisions for Risks | 33 074.00 | 33 074.00 | ||
DR TOTAL (IV) | 33 074.00 | 33 074.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 442.00 | 80 693.00 | 73 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 198.00 | 36 341.00 | 44 198.00 | |
DX Trade payables and related accounts | 123 799.00 | 150 924.00 | 123 799.00 | |
DY Tax and social security liabilities | 115 114.00 | 115 120.00 | 115 114.00 | |
EA Other liabilities | 27 593.00 | 24 401.00 | 27 593.00 | |
EC TOTAL (IV) | 384 146.00 | 407 478.00 | 384 146.00 | |
EE Grand total (I to V) | 967 467.00 | 952 322.00 | 967 467.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 386.00 | 3 809.00 | 14 386.00 | |
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