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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SENTHURAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | SENTHURAN |
| Siren | 494636616 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24668 |
| Management number | 2007B01058 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 241 496.00 | 201 610.00 | 39 886.00 | 241 496.00 |
BH Other financial assets | 4 740.00 | 4 740.00 | 4 740.00 | |
BJ TOTAL (I) | 396 236.00 | 201 610.00 | 194 626.00 | 396 236.00 |
BT Goods | 139 935.00 | 139 935.00 | 139 935.00 | |
BX Customers and related accounts | 55 854.00 | 55 854.00 | 55 854.00 | |
BZ Other receivables | 113 569.00 | 113 569.00 | 113 569.00 | |
CF Cash and cash equivalents | 16 326.00 | 16 326.00 | 16 326.00 | |
CJ TOTAL (II) | 325 685.00 | 325 685.00 | 325 685.00 | |
CO Grand total (0 to V) | 721 921.00 | 201 610.00 | 520 311.00 | 721 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 200 683.00 | 159 342.00 | 200 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 551.00 | 41 341.00 | 26 551.00 | |
DL TOTAL (I) | 236 034.00 | 209 483.00 | 236 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 673.00 | 27 146.00 | 2 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | 18.00 | |
DX Trade payables and related accounts | 186 021.00 | 211 603.00 | 186 021.00 | |
DY Tax and social security liabilities | 72 972.00 | 83 314.00 | 72 972.00 | |
EA Other liabilities | 22 593.00 | 5 311.00 | 22 593.00 | |
EC TOTAL (IV) | 284 277.00 | 327 392.00 | 284 277.00 | |
EE Grand total (I to V) | 520 311.00 | 536 876.00 | 520 311.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 154.00 | 32 456.00 | 169 154.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 154.00 | 32 456.00 | 169 154.00 | |
| 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 | 18.00 | 18.00 | ||
8B Suppliers and Related Accounts | 186 021.00 | 186 021.00 | ||
8D Social Security and Other Social Organizations | 72 972.00 | 72 972.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 22 593.00 | 22 593.00 | ||
UT Other financial assets | 4 740.00 | 4 740.00 | 4 740.00 | |
VG Loans with a maturity of up to one year at origin | 2 673.00 | 2 673.00 | ||
VS Prepaid expenses | 169 424.00 | 169 424.00 | 169 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 164.00 | 169 424.00 | 4 740.00 | 174 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 277.00 | 284 277.00 | ||
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