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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : SARL HOUSSIN SAMUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-03-31 | Complete |
| Name | SARL HOUSSIN SAMUEL |
| Siren | 481433233 |
| Closing | 2022-03-31 |
| Registry code | 5301 |
| Registration number | 6568 |
| Management number | 2005B00112 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53970 L'Huisserie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 008.00 | 2 008.00 | 2 008.00 | |
AH Goodwill | 7 650.00 | 7 650.00 | 7 650.00 | |
AR Technical installations, industrial equipment and tools | 7 576.00 | 7 145.00 | 431.00 | 7 576.00 |
AT Other tangible assets | 93 679.00 | 80 483.00 | 13 196.00 | 93 679.00 |
BJ TOTAL (I) | 110 913.00 | 89 635.00 | 21 277.00 | 110 913.00 |
BL Raw materials, supplies | 9 050.00 | 9 050.00 | 9 050.00 | |
BN Goods in progress | 53 000.00 | 53 000.00 | 53 000.00 | |
BX Customers and related accounts | 62 008.00 | 62 008.00 | 62 008.00 | |
BZ Other receivables | 3 798.00 | 3 798.00 | 3 798.00 | |
CF Cash and cash equivalents | 450 122.00 | 450 122.00 | 450 122.00 | |
CH Prepaid expenses | 4 478.00 | 4 478.00 | 4 478.00 | |
CJ TOTAL (II) | 582 457.00 | 582 457.00 | 582 457.00 | |
CO Grand total (0 to V) | 693 370.00 | 89 635.00 | 603 735.00 | 693 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 19 253.00 | 14 106.00 | 19 253.00 | |
DG Other reserves | 7 206.00 | 9 411.00 | 7 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 732.00 | 102 942.00 | 147 732.00 | |
DL TOTAL (I) | 474 191.00 | 426 459.00 | 474 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | 2 667.00 | 3 920.00 | |
DW Advances and down payments received on current orders | 59 000.00 | 31 500.00 | 59 000.00 | |
DX Trade payables and related accounts | 16 259.00 | 24 220.00 | 16 259.00 | |
DY Tax and social security liabilities | 50 364.00 | 36 496.00 | 50 364.00 | |
EA Other liabilities | 65.00 | |||
EC TOTAL (IV) | 129 543.00 | 94 948.00 | 129 543.00 | |
EE Grand total (I to V) | 603 735.00 | 521 407.00 | 603 735.00 | |
EG Accrued income and payables due within one year | 129 543.00 | 94 948.00 | 129 543.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 962.00 | 16 673.00 | 72 962.00 | |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 158.00 | 1 850.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 112.00 | 16 515.00 | 71 112.00 | |
| 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 | 3 920.00 | 3 920.00 | 3 920.00 | |
8B Suppliers and Related Accounts | 16 259.00 | 16 259.00 | 16 259.00 | |
8D Social Security and Other Social Organizations | 50 364.00 | 50 364.00 | 50 364.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 70 543.00 | 70 543.00 | 70 543.00 | |
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