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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : SENIORS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| Name | SENIORS SERVICES |
| Siren | 792810988 |
| Closing | 2022-06-30 |
| Registry code | 1001 |
| Registration number | 6742 |
| Management number | 2013B00218 |
| Activity code | 8810A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10120 Saint-André-les-Vergers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 13 521.00 | 3 992.00 | 9 529.00 | 13 521.00 |
AT Other tangible assets | 35 121.00 | 28 666.00 | 6 456.00 | 35 121.00 |
BH Other financial assets | 6 760.00 | 6 760.00 | 6 760.00 | |
BJ TOTAL (I) | 95 403.00 | 32 658.00 | 62 745.00 | 95 403.00 |
BX Customers and related accounts | 153 229.00 | 4 400.00 | 148 829.00 | 153 229.00 |
BZ Other receivables | 6 026.00 | 6 026.00 | 6 026.00 | |
CF Cash and cash equivalents | 264 684.00 | 264 684.00 | 264 684.00 | |
CH Prepaid expenses | 2 432.00 | 2 432.00 | 2 432.00 | |
CJ TOTAL (II) | 426 371.00 | 4 400.00 | 421 970.00 | 426 371.00 |
CO Grand total (0 to V) | 521 773.00 | 37 058.00 | 484 715.00 | 521 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 90 881.00 | 90 881.00 | ||
DH Retained earnings | -20 105.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 076.00 | 110 986.00 | 88 076.00 | |
DL TOTAL (I) | 180 057.00 | 91 981.00 | 180 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 079.00 | 48 079.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 119.00 | 251.00 | |
DX Trade payables and related accounts | 69 068.00 | 27 529.00 | 69 068.00 | |
DY Tax and social security liabilities | 185 288.00 | 127 336.00 | 185 288.00 | |
EA Other liabilities | 1 971.00 | 5 353.00 | 1 971.00 | |
EC TOTAL (IV) | 304 658.00 | 160 337.00 | 304 658.00 | |
EE Grand total (I to V) | 484 715.00 | 252 319.00 | 484 715.00 | |
EG Accrued income and payables due within one year | 40 434.00 | 40 434.00 | ||
EI Including equity loans | 251.00 | 251.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 939.00 | 12 718.00 | 19 939.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 939.00 | 12 718.00 | 19 939.00 | |
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