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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : SARL CDR SENLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-26 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-07-31 | Public | 2017-09-30 | Complete |
| Name | SARL CDR SENLIS |
| Siren | 531729028 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 353 |
| Management number | 2011B00412 |
| Activity code | 4711C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Chamant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
AP Buildings | 136 548.00 | 89 766.00 | 46 782.00 | 136 548.00 |
AR Technical installations, industrial equipment and tools | 76 520.00 | 73 815.00 | 2 704.00 | 76 520.00 |
AT Other tangible assets | 45 500.00 | 45 500.00 | 45 500.00 | |
BH Other financial assets | 6 190.00 | 6 190.00 | 6 190.00 | |
BJ TOTAL (I) | 291 759.00 | 209 081.00 | 82 678.00 | 291 759.00 |
BT Goods | 23 019.00 | 23 019.00 | 23 019.00 | |
BV Advances and down payments on orders | 2 026.00 | 2 026.00 | 2 026.00 | |
BZ Other receivables | 11 439.00 | 11 439.00 | 11 439.00 | |
CF Cash and cash equivalents | 138 248.00 | 138 248.00 | 138 248.00 | |
CH Prepaid expenses | 644.00 | 644.00 | 644.00 | |
CJ TOTAL (II) | 175 378.00 | 175 378.00 | 175 378.00 | |
CO Grand total (0 to V) | 467 138.00 | 209 081.00 | 258 056.00 | 467 138.00 |
| 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 | 4 116.00 | 4 116.00 | 4 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 995.00 | 35 634.00 | 86 995.00 | |
DL TOTAL (I) | 102 111.00 | 50 750.00 | 102 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 608.00 | ||
DX Trade payables and related accounts | 49 066.00 | 48 209.00 | 49 066.00 | |
DY Tax and social security liabilities | 36 489.00 | 15 171.00 | 36 489.00 | |
EA Other liabilities | 69 781.00 | 149 209.00 | 69 781.00 | |
EC TOTAL (IV) | 155 944.00 | 212 590.00 | 155 944.00 | |
EE Grand total (I to V) | 258 056.00 | 263 340.00 | 258 056.00 | |
EG Accrued income and payables due within one year | 155 944.00 | 212 590.00 | 155 944.00 | |
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