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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : SARL 5 PROM. DES ANGLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-18 | Public | 2019-03-31 | Complete |
| Name | SARL 5 PROM. DES ANGLAIS |
| Siren | 492782776 |
| Closing | 2020-03-31 |
| Registry code | 0605 |
| Registration number | 3647 |
| Management number | 2006B01984 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 900.00 | 23 900.00 | 23 900.00 | |
AR Technical installations, industrial equipment and tools | 735 865.00 | 729 446.00 | 6 419.00 | 735 865.00 |
AT Other tangible assets | 1 207 293.00 | 1 130 133.00 | 77 161.00 | 1 207 293.00 |
BH Other financial assets | 4 340.00 | 4 340.00 | 4 340.00 | |
BJ TOTAL (I) | 2 098 898.00 | 1 883 478.00 | 215 420.00 | 2 098 898.00 |
BL Raw materials, supplies | 56 753.00 | 56 753.00 | 56 753.00 | |
BT Goods | 515 413.00 | 515 413.00 | 515 413.00 | |
BX Customers and related accounts | 13 867.00 | 3 375.00 | 10 492.00 | 13 867.00 |
BZ Other receivables | 144 220.00 | 144 220.00 | 144 220.00 | |
CF Cash and cash equivalents | 32 381.00 | 32 381.00 | 32 381.00 | |
CH Prepaid expenses | 763.00 | 763.00 | 763.00 | |
CJ TOTAL (II) | 763 397.00 | 3 375.00 | 760 022.00 | 763 397.00 |
CO Grand total (0 to V) | 2 862 295.00 | 1 886 853.00 | 975 442.00 | 2 862 295.00 |
CP Shares due in less than one year | 4 340.00 | 4 340.00 | ||
CU Other investments | 127 500.00 | 127 500.00 | 127 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 790 000.00 | 790 000.00 | 790 000.00 | |
DH Retained earnings | -1 956 361.00 | -1 749 649.00 | -1 956 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 107.00 | -206 712.00 | -225 107.00 | |
DL TOTAL (I) | -1 391 467.00 | -1 166 361.00 | -1 391 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 486.00 | 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 353.00 | 1 491 396.00 | 1 493 353.00 | |
DX Trade payables and related accounts | 838 469.00 | 871 379.00 | 838 469.00 | |
DY Tax and social security liabilities | 34 584.00 | 56 500.00 | 34 584.00 | |
EA Other liabilities | 49.00 | 49.00 | ||
EC TOTAL (IV) | 2 366 909.00 | 2 419 762.00 | 2 366 909.00 | |
EE Grand total (I to V) | 975 442.00 | 1 253 401.00 | 975 442.00 | |
EG Accrued income and payables due within one year | 2 366 909.00 | 2 419 762.00 | 2 366 909.00 | |
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