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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : SARL PERSON REGIS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| Name | SARL PERSON REGIS ET FILS |
| Siren | 512010174 |
| Closing | 2022-03-31 |
| Registry code | 5101 |
| Registration number | 1803 |
| Management number | 2009B00094 |
| Activity code | 4332B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51320 SAINT-OUEN-DOMPROT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AN Land | 9 000.00 | 9 000.00 | 9 000.00 | |
AP Buildings | 88 200.00 | 15 340.00 | 72 860.00 | 88 200.00 |
AR Technical installations, industrial equipment and tools | 72 920.00 | 65 941.00 | 6 980.00 | 72 920.00 |
AT Other tangible assets | 130 514.00 | 118 458.00 | 12 056.00 | 130 514.00 |
BD Other fixed assets | 10 149.00 | 10 149.00 | 10 149.00 | |
BJ TOTAL (I) | 425 783.00 | 199 738.00 | 226 045.00 | 425 783.00 |
BL Raw materials, supplies | 10 153.00 | 10 153.00 | 10 153.00 | |
BP Services in progress | 36 259.00 | 36 259.00 | 36 259.00 | |
BT Goods | 314.00 | 314.00 | 314.00 | |
BX Customers and related accounts | 212 727.00 | 212 727.00 | 212 727.00 | |
BZ Other receivables | 13 262.00 | 13 262.00 | 13 262.00 | |
CD Marketable securities | 103 095.00 | 103 095.00 | 103 095.00 | |
CF Cash and cash equivalents | 460 260.00 | 460 260.00 | 460 260.00 | |
CJ TOTAL (II) | 836 070.00 | 836 070.00 | 836 070.00 | |
CO Grand total (0 to V) | 1 261 853.00 | 199 738.00 | 1 062 115.00 | 1 261 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 200.00 | 65 200.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 368 900.00 | 368 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 883.00 | 172 883.00 | ||
DL TOTAL (I) | 616 984.00 | 616 984.00 | ||
DU Loans and Debts from Credit Institutions (3) | 241 371.00 | 241 371.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 040.00 | 16 040.00 | ||
DX Trade payables and related accounts | 98 803.00 | 98 803.00 | ||
DY Tax and social security liabilities | 84 060.00 | 84 060.00 | ||
EA Other liabilities | 4 857.00 | 4 857.00 | ||
EC TOTAL (IV) | 445 131.00 | 445 131.00 | ||
EE Grand total (I to V) | 1 062 115.00 | 1 062 115.00 | ||
EG Accrued income and payables due within one year | 218 418.00 | 218 418.00 | ||
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