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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : SDG LE MARLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-30 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2016-09-30 | Complete |
| Name | SDG LE MARLY |
| Siren | 794372920 |
| Closing | 2022-09-30 |
| Registry code | 9201 |
| Registration number | 8007 |
| Management number | 2013B05248 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 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 | 37 804.00 | 20 012.00 | 17 792.00 | 37 804.00 |
AT Other tangible assets | 58 413.00 | 38 547.00 | 19 866.00 | 58 413.00 |
BH Other financial assets | 200 700.00 | 200 700.00 | 200 700.00 | |
BJ TOTAL (I) | 296 917.00 | 58 559.00 | 238 358.00 | 296 917.00 |
BT Goods | 18 095.00 | 18 095.00 | 18 095.00 | |
BZ Other receivables | 158 486.00 | 158 486.00 | 158 486.00 | |
CF Cash and cash equivalents | 1 141 109.00 | 1 141 109.00 | 1 141 109.00 | |
CH Prepaid expenses | 3 257.00 | 3 257.00 | 3 257.00 | |
CJ TOTAL (II) | 1 320 947.00 | 1 320 947.00 | 1 320 947.00 | |
CO Grand total (0 to V) | 1 617 863.00 | 58 559.00 | 1 559 304.00 | 1 617 863.00 |
| 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 | 1 450 000.00 | 1 370 391.00 | 1 450 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 251.00 | 79 609.00 | -245 251.00 | |
DL TOTAL (I) | 1 205 850.00 | 1 451 100.00 | 1 205 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | 20.00 | |
DX Trade payables and related accounts | 116 135.00 | 48 937.00 | 116 135.00 | |
DY Tax and social security liabilities | 237 299.00 | 226 398.00 | 237 299.00 | |
EC TOTAL (IV) | 353 455.00 | 275 356.00 | 353 455.00 | |
EE Grand total (I to V) | 1 559 304.00 | 1 726 456.00 | 1 559 304.00 | |
EI Including equity loans | 20.00 | 20.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 291 411.00 | 6 338.00 | 291 411.00 | |
I3 DECREASES Total Financial Fixed Assets | 200 700.00 | |||
I4 DECREASES Grand Total | 833.00 | 296 917.00 | ||
IY DECREASES Total Tangible Fixed Assets | 833.00 | 96 217.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 90 711.00 | 6 338.00 | 90 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 700.00 | 200 700.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 113.00 | 11 803.00 | 357.00 | 47 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 113.00 | 11 803.00 | 357.00 | 47 113.00 |
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