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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : AB SANILEC 51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-19 | Partially confidential | 2019-09-30 | Simplified |
| Name | AB SANILEC 51 |
| Siren | 450132378 |
| Closing | 2020-09-30 |
| Registry code | 5103 |
| Registration number | 2249 |
| Management number | 2003B00443 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51140 Jonchery-sur-Vesle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 670.00 | 27 418.00 | 9 252.00 | 36 670.00 |
044 Total Fixed Assets | 36 670.00 | 27 418.00 | 9 252.00 | 36 670.00 |
050 Raw materials, supplies, in progress | 6 959.00 | 6 959.00 | 6 959.00 | |
068 Receivables – Trade and related accounts | 41 780.00 | 4 514.00 | 37 266.00 | 41 780.00 |
072 Receivables – Other | 991.00 | 991.00 | 991.00 | |
084 Cash | 36 319.00 | 36 319.00 | 36 319.00 | |
092 Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
096 Total Current Assets + Prepaid Expenses | 87 387.00 | 4 514.00 | 82 873.00 | 87 387.00 |
110 Total Assets | 124 057.00 | 31 932.00 | 92 125.00 | 124 057.00 |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 1 150.00 | |||
136 Profit for the Year | 26 978.00 | |||
142 Total Equity - Total I | 39 628.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 11 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 952.00 | |||
172 Other debts | 40 912.00 | |||
176 Total debts | 52 497.00 | |||
180 Liabilities Total | 92 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 167.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 167.00 | 8 167.00 | ||
490 Total Fixed Assets (Gross Value) | 33 815.00 | 33 815.00 | ||
492 Total Fixed Assets (Increases) | 8 167.00 | 8 167.00 | ||
494 Total Fixed Assets (Decreases) | 5 312.00 | 5 312.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 845.00 | 845.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -845.00 | -845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 582.00 | 37 582.00 | ||
378 Amount of deductible VAT on goods and services | 25 925.00 | 25 925.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 514.00 | 4 514.00 | ||
682 INCREASES Total Statement of Provisions | 4 514.00 | 4 514.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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