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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : BLACK SEQUOIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| Name | BLACK SEQUOIA |
| Siren | 805112042 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 4661 |
| Management number | 2014B01734 |
| Activity code | 4791A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 120.00 | 4 110.00 | 1 010.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 12 856.00 | 3 607.00 | 9 249.00 | 12 856.00 |
AT Other tangible assets | 167 573.00 | 48 062.00 | 119 511.00 | 167 573.00 |
BH Other financial assets | 15 360.00 | 15 360.00 | 15 360.00 | |
BJ TOTAL (I) | 201 309.00 | 55 780.00 | 145 529.00 | 201 309.00 |
BT Goods | 198 446.00 | 198 446.00 | 198 446.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 168 968.00 | 168 968.00 | 168 968.00 | |
BZ Other receivables | 20 111.00 | 20 111.00 | 20 111.00 | |
CF Cash and cash equivalents | 600 716.00 | 600 716.00 | 600 716.00 | |
CH Prepaid expenses | 37 619.00 | 37 619.00 | 37 619.00 | |
CJ TOTAL (II) | 1 025 860.00 | 1 025 860.00 | 1 025 860.00 | |
CO Grand total (0 to V) | 1 227 169.00 | 55 780.00 | 1 171 389.00 | 1 227 169.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 1 000.00 | 300 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 171 955.00 | 240 131.00 | 171 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 309.00 | 230 824.00 | 272 309.00 | |
DL TOTAL (I) | 744 364.00 | 472 055.00 | 744 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 66 615.00 | 1 787.00 | 66 615.00 | |
DX Trade payables and related accounts | 188 862.00 | 142 028.00 | 188 862.00 | |
DY Tax and social security liabilities | 138 865.00 | 185 585.00 | 138 865.00 | |
EA Other liabilities | 32 684.00 | 21 208.00 | 32 684.00 | |
EC TOTAL (IV) | 427 026.00 | 350 607.00 | 427 026.00 | |
EE Grand total (I to V) | 1 171 389.00 | 822 662.00 | 1 171 389.00 | |
EG Accrued income and payables due within one year | 427 026.00 | 350 606.00 | 427 026.00 | |
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