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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : SANILOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-07-31 | Simplified |
| 2022-08-30 | Partially confidential | 2020-07-31 | Simplified |
| 2022-06-20 | Partially confidential | 2021-07-31 | Simplified |
| 2021-01-13 | Partially confidential | 2019-07-31 | Simplified |
| 2019-07-15 | Partially confidential | 2017-07-31 | Simplified |
| 2017-09-08 | Partially confidential | 2016-07-31 | Simplified |
| Name | SANILOISIRS |
| Siren | 448233957 |
| Closing | 2022-07-31 |
| Registry code | 3003 |
| Registration number | B2023/001894 |
| Management number | 2003B00461 |
| Activity code | 4673B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30250 AUBAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 5 012.00 | 5 012.00 | 5 012.00 | |
028 Tangible Assets | 302 535.00 | 207 022.00 | 95 512.00 | 302 535.00 |
044 Total Fixed Assets | 325 547.00 | 212 034.00 | 113 512.00 | 325 547.00 |
060 Merchandise inventory | 28 075.00 | 28 075.00 | 28 075.00 | |
064 Advances and down payments on orders | 275.00 | 275.00 | 275.00 | |
068 Receivables – Trade and related accounts | 929 346.00 | 21 116.00 | 908 230.00 | 929 346.00 |
072 Receivables – Other | 56 053.00 | 56 053.00 | 56 053.00 | |
084 Cash | 369 980.00 | 369 980.00 | 369 980.00 | |
092 Prepaid expenses | 12 615.00 | 12 615.00 | 12 615.00 | |
096 Total Current Assets + Prepaid Expenses | 1 396 347.00 | 21 116.00 | 1 375 231.00 | 1 396 347.00 |
110 Total Assets | 1 721 895.00 | 233 151.00 | 1 488 744.00 | 1 721 895.00 |
120 Share or Individual Capital | 13 600.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 542 497.00 | |||
136 Profit for the Year | 111 800.00 | |||
142 Total Equity - Total I | 669 898.00 | |||
156 Loans and similar debts | 153 896.00 | |||
166 Suppliers and related accounts | 580 942.00 | |||
172 Other debts | 84 006.00 | |||
176 Total debts | 818 845.00 | |||
180 Liabilities Total | 1 488 744.00 | |||
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