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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SARL SUNFORWATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-01 | Public | 2018-06-30 | Complete |
| 2020-04-28 | Public | 2019-06-30 | Complete |
| 2018-07-03 | Public | 2015-06-30 | Complete |
| Name | SARL SUNFORWATT |
| Siren | 508826435 |
| Closing | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2022/015684 |
| Management number | 2008B00860 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 874.00 | 220.00 | 654.00 | 874.00 |
AT Other tangible assets | 23 357.00 | 9 866.00 | 13 490.00 | 23 357.00 |
BF Loans | 13 000.00 | 13 000.00 | 13 000.00 | |
BJ TOTAL (I) | 37 246.00 | 10 087.00 | 27 160.00 | 37 246.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 281 658.00 | 281 656.00 | 281 658.00 | |
BZ Other receivables | 338 245.00 | 338 245.00 | 338 245.00 | |
CF Cash and cash equivalents | 84 615.00 | 84 615.00 | 84 615.00 | |
CJ TOTAL (II) | 704 518.00 | 704 518.00 | 704 518.00 | |
CO Grand total (0 to V) | 741 764.00 | 10 087.00 | 731 677.00 | 741 764.00 |
CP Shares due in less than one year | 13 000.00 | 13 000.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 857.00 | 4 000.00 | |
DG Other reserves | 11 673.00 | 32 693.00 | 11 673.00 | |
DH Retained earnings | -24 447.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 754.00 | 6 570.00 | 6 754.00 | |
DL TOTAL (I) | 62 427.00 | 55 673.00 | 62 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 576.00 | 70 000.00 | 67 576.00 | |
DX Trade payables and related accounts | 531 282.00 | 526 782.00 | 531 282.00 | |
DY Tax and social security liabilities | 46 706.00 | 58 006.00 | 46 706.00 | |
EA Other liabilities | 23 687.00 | 3 499.00 | 23 687.00 | |
EC TOTAL (IV) | 669 251.00 | 658 286.00 | 669 251.00 | |
EE Grand total (I to V) | 731 677.00 | 713 959.00 | 731 677.00 | |
EG Accrued income and payables due within one year | 615 347.00 | 658 286.00 | 615 347.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 939.00 | 2 148.00 | 7 939.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 939.00 | 2 148.00 | 7 939.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 531 282.00 | 531 282.00 | 531 282.00 | |
8D Social Security and Other Social Organizations | 46 706.00 | 46 706.00 | 46 706.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 687.00 | 23 687.00 | 23 687.00 | |
UT Other financial assets | 13 000.00 | 13 000.00 | 13 000.00 | |
VG Loans with a maturity of up to one year at origin | 67 576.00 | 13 673.00 | 53 903.00 | 67 576.00 |
VS Prepaid expenses | 619 903.00 | 619 903.00 | 619 903.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 903.00 | 632 903.00 | 632 903.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 669 251.00 | 615 347.00 | 53 903.00 | 669 251.00 |
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