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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : SARL SERRURERIE DOS SANTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SARL SERRURERIE DOS SANTOS |
| Siren | 403661598 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 13015 |
| Management number | 1996B01866 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 840.00 | 27.00 | 813.00 | 840.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 471.00 | 471.00 | 471.00 | |
AT Other tangible assets | 26 340.00 | 18 944.00 | 7 396.00 | 26 340.00 |
BH Other financial assets | 10 698.00 | 10 698.00 | 10 698.00 | |
BJ TOTAL (I) | 288 348.00 | 19 442.00 | 268 907.00 | 288 348.00 |
BL Raw materials, supplies | 10 822.00 | 10 822.00 | 10 822.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 122.00 | 122.00 | 122.00 | |
BX Customers and related accounts | 116 504.00 | 16 441.00 | 100 064.00 | 116 504.00 |
BZ Other receivables | 14 436.00 | 14 436.00 | 14 436.00 | |
CF Cash and cash equivalents | 1 024.00 | 1 024.00 | 1 024.00 | |
CH Prepaid expenses | 8 564.00 | 8 564.00 | 8 564.00 | |
CJ TOTAL (II) | 151 473.00 | 16 441.00 | 135 032.00 | 151 473.00 |
CO Grand total (0 to V) | 439 821.00 | 35 882.00 | 403 939.00 | 439 821.00 |
CR Shares due in more than one year | 18 061.00 | 18 061.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 88 398.00 | 78 825.00 | 88 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 383.00 | 39 573.00 | 21 383.00 | |
DL TOTAL (I) | 131 781.00 | 140 398.00 | 131 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 840.00 | 7 641.00 | 8 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 886.00 | 156 660.00 | 122 886.00 | |
DX Trade payables and related accounts | 41 277.00 | 49 538.00 | 41 277.00 | |
DY Tax and social security liabilities | 96 389.00 | 82 117.00 | 96 389.00 | |
EA Other liabilities | 2 766.00 | 554.00 | 2 766.00 | |
EC TOTAL (IV) | 272 158.00 | 296 509.00 | 272 158.00 | |
EE Grand total (I to V) | 403 939.00 | 436 907.00 | 403 939.00 | |
EG Accrued income and payables due within one year | 270 537.00 | 294 995.00 | 270 537.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 840.00 | 7 641.00 | 8 840.00 | |
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