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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SARL LE NY/N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| Name | SARL LE NY/N |
| Siren | 521448589 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 49428 |
| Management number | 2010B02312 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
AP Buildings | 6 522.00 | 6 522.00 | 6 522.00 | |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | 8 000.00 | |
AT Other tangible assets | 148 453.00 | 105 532.00 | 42 920.00 | 148 453.00 |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 5 882.00 | 5 882.00 | 5 882.00 | |
BJ TOTAL (I) | 270 856.00 | 120 054.00 | 150 802.00 | 270 856.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 127 752.00 | 127 752.00 | 127 752.00 | |
BZ Other receivables | 188 150.00 | 188 150.00 | 188 150.00 | |
CF Cash and cash equivalents | 270 842.00 | 270 842.00 | 270 842.00 | |
CH Prepaid expenses | 4 284.00 | 4 284.00 | 4 284.00 | |
CJ TOTAL (II) | 591 028.00 | 591 028.00 | 591 028.00 | |
CO Grand total (0 to V) | 861 885.00 | 120 054.00 | 741 830.00 | 861 885.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 231 443.00 | 153 884.00 | 231 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 498.00 | 227 559.00 | 122 498.00 | |
DL TOTAL (I) | 364 941.00 | 392 443.00 | 364 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 896.00 | 264 252.00 | 252 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 274.00 | |||
DX Trade payables and related accounts | 46 763.00 | 36 078.00 | 46 763.00 | |
DY Tax and social security liabilities | 77 230.00 | 139 112.00 | 77 230.00 | |
EA Other liabilities | 1 456.00 | |||
EC TOTAL (IV) | 376 889.00 | 466 172.00 | 376 889.00 | |
EE Grand total (I to V) | 741 830.00 | 858 615.00 | 741 830.00 | |
EG Accrued income and payables due within one year | 147 506.00 | 216 172.00 | 147 506.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | |||
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