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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : SARL SIGNAL 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | SARL SIGNAL 26 |
| Siren | 792990442 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/003008 |
| Management number | 2013B00662 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 MONTMEYRAN |
| 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 | 145 612.00 | 49 237.00 | 96 374.00 | 145 612.00 |
AT Other tangible assets | 439 415.00 | 117 201.00 | 322 214.00 | 439 415.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 585 402.00 | 166 439.00 | 418 963.00 | 585 402.00 |
BL Raw materials, supplies | 20 745.00 | 20 745.00 | 20 745.00 | |
BX Customers and related accounts | 254 908.00 | 254 908.00 | 254 908.00 | |
BZ Other receivables | 46 209.00 | 46 209.00 | 46 209.00 | |
CF Cash and cash equivalents | 90 088.00 | 90 088.00 | 90 088.00 | |
CH Prepaid expenses | 16 213.00 | 16 213.00 | 16 213.00 | |
CJ TOTAL (II) | 428 163.00 | 428 163.00 | 428 163.00 | |
CO Grand total (0 to V) | 1 013 565.00 | 166 439.00 | 847 126.00 | 1 013 565.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 110 946.00 | 44 885.00 | 110 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 974.00 | 66 061.00 | 65 974.00 | |
DL TOTAL (I) | 231 920.00 | 165 946.00 | 231 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 610.00 | 229 488.00 | 375 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 8 452.00 | 4.00 | |
DX Trade payables and related accounts | 83 122.00 | 35 004.00 | 83 122.00 | |
DY Tax and social security liabilities | 112 398.00 | 83 533.00 | 112 398.00 | |
DZ Fixed asset liabilities and related accounts | 63 500.00 | |||
EA Other liabilities | 44 072.00 | 44 072.00 | ||
EC TOTAL (IV) | 615 206.00 | 419 976.00 | 615 206.00 | |
EE Grand total (I to V) | 847 126.00 | 585 923.00 | 847 126.00 | |
EG Accrued income and payables due within one year | 343 092.00 | 419 976.00 | 343 092.00 | |
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