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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : SARL ALEXANDRE BIZET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-08-31 | Complete |
| Name | SARL ALEXANDRE BIZET |
| Siren | 497722744 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 35803 |
| Management number | 2016B25199 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AR Technical installations, industrial equipment and tools | 53 195.00 | 16 620.00 | 36 575.00 | 53 195.00 |
AT Other tangible assets | 266 666.00 | 29 904.00 | 236 762.00 | 266 666.00 |
BH Other financial assets | 10 789.00 | 10 789.00 | 10 789.00 | |
BJ TOTAL (I) | 700 745.00 | 46 524.00 | 654 221.00 | 700 745.00 |
BT Goods | 8 111.00 | 8 111.00 | 8 111.00 | |
BV Advances and down payments on orders | 56 434.00 | 56 434.00 | 56 434.00 | |
BZ Other receivables | 5 957.00 | 5 957.00 | 5 957.00 | |
CF Cash and cash equivalents | 419 000.00 | 419 000.00 | 419 000.00 | |
CH Prepaid expenses | 1 644.00 | 1 644.00 | 1 644.00 | |
CJ TOTAL (II) | 491 146.00 | 491 146.00 | 491 146.00 | |
CO Grand total (0 to V) | 1 191 890.00 | 46 524.00 | 1 145 367.00 | 1 191 890.00 |
CU Other investments | 95.00 | 95.00 | 95.00 | |
| 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 | |
DG Other reserves | 439 614.00 | 292 399.00 | 439 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 887.00 | 247 215.00 | 193 887.00 | |
DL TOTAL (I) | 642 301.00 | 548 414.00 | 642 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 377 586.00 | 486 726.00 | 377 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 32 713.00 | 1 300.00 | |
DX Trade payables and related accounts | 18 626.00 | 34 373.00 | 18 626.00 | |
DY Tax and social security liabilities | 105 553.00 | 141 644.00 | 105 553.00 | |
EC TOTAL (IV) | 503 065.00 | 695 456.00 | 503 065.00 | |
EE Grand total (I to V) | 1 145 367.00 | 1 243 870.00 | 1 145 367.00 | |
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