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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SARL ZHEN YAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-02-06 | Public | 2018-12-31 | Complete |
| Name | SARL ZHEN YAN |
| Siren | 799147467 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 6491 |
| Management number | 2013B01197 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Quetigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 842.00 | 344 842.00 | 344 842.00 | |
AR Technical installations, industrial equipment and tools | 97 092.00 | 97 519.00 | -428.00 | 97 092.00 |
AT Other tangible assets | 106 083.00 | 60 303.00 | 45 779.00 | 106 083.00 |
BH Other financial assets | 32 942.00 | 32 942.00 | 32 942.00 | |
BJ TOTAL (I) | 580 958.00 | 157 823.00 | 423 136.00 | 580 958.00 |
BL Raw materials, supplies | 12 015.00 | 12 015.00 | 12 015.00 | |
BV Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 16 010.00 | 16 010.00 | 16 010.00 | |
CF Cash and cash equivalents | 167 936.00 | 167 936.00 | 167 936.00 | |
CJ TOTAL (II) | 225 962.00 | 225 962.00 | 225 962.00 | |
CO Grand total (0 to V) | 806 921.00 | 157 823.00 | 649 098.00 | 806 921.00 |
| 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 | |
DG Other reserves | 210 841.00 | 210 841.00 | 210 841.00 | |
DH Retained earnings | -14 292.00 | 111 009.00 | -14 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 123.00 | -125 301.00 | 148 123.00 | |
DL TOTAL (I) | 355 672.00 | 207 549.00 | 355 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 925.00 | 149 313.00 | 101 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 111.00 | 25 728.00 | 27 111.00 | |
DX Trade payables and related accounts | 93 536.00 | 112 195.00 | 93 536.00 | |
DY Tax and social security liabilities | 70 855.00 | 156 578.00 | 70 855.00 | |
DZ Fixed asset liabilities and related accounts | 10 000.00 | |||
EC TOTAL (IV) | 293 426.00 | 453 814.00 | 293 426.00 | |
EE Grand total (I to V) | 649 098.00 | 661 363.00 | 649 098.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 826.00 | 10 997.00 | 146 826.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 826.00 | 10 997.00 | 146 826.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 111.00 | 27 111.00 | 27 111.00 | |
8B Suppliers and Related Accounts | 93 536.00 | 93 536.00 | 93 536.00 | |
8D Social Security and Other Social Organizations | 70 855.00 | 70 855.00 | 70 855.00 | |
UT Other financial assets | 32 942.00 | 32 942.00 | 32 942.00 | |
VG Loans with a maturity of up to one year at origin | 101 925.00 | 29 092.00 | 72 832.00 | 101 925.00 |
VS Prepaid expenses | 16 011.00 | 16 011.00 | 16 011.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 953.00 | 16 011.00 | 32 942.00 | 48 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 426.00 | 220 594.00 | 72 832.00 | 293 426.00 |
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