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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SANCHEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-24 | Partially confidential | 2018-12-31 | Complete |
| Name | SANCHEZ |
| Siren | 805123098 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 3138 |
| Management number | 2014B00636 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 7 379.00 | 552.00 | 6 827.00 | 7 379.00 |
AR Technical installations, industrial equipment and tools | 116 865.00 | 70 975.00 | 45 889.00 | 116 865.00 |
AT Other tangible assets | 101 847.00 | 32 388.00 | 69 458.00 | 101 847.00 |
BH Other financial assets | 8 580.00 | 8 580.00 | 8 580.00 | |
BJ TOTAL (I) | 304 670.00 | 103 916.00 | 200 754.00 | 304 670.00 |
BT Goods | 85 238.00 | 85 238.00 | 85 238.00 | |
BV Advances and down payments on orders | 2 804.00 | 2 804.00 | 2 804.00 | |
BX Customers and related accounts | 67 415.00 | 67 415.00 | 67 415.00 | |
BZ Other receivables | 18 920.00 | 18 920.00 | 18 920.00 | |
CF Cash and cash equivalents | 39 940.00 | 39 940.00 | 39 940.00 | |
CH Prepaid expenses | 675.00 | 675.00 | 675.00 | |
CJ TOTAL (II) | 214 993.00 | 214 993.00 | 214 993.00 | |
CO Grand total (0 to V) | 519 663.00 | 103 916.00 | 415 747.00 | 519 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000.00 | 205 000.00 | 205 000.00 | |
DD Legal reserve (1) | 9 500.00 | 500.00 | 9 500.00 | |
DG Other reserves | 1 333.00 | 1 236.00 | 1 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 528.00 | 9 097.00 | -32 528.00 | |
DJ Investment subsidies | 16 341.00 | 18 170.00 | 16 341.00 | |
DL TOTAL (I) | 199 646.00 | 234 003.00 | 199 646.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 202.00 | 60 792.00 | 48 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 412.00 | 28 664.00 | 28 412.00 | |
DX Trade payables and related accounts | 48 274.00 | 38 080.00 | 48 274.00 | |
DY Tax and social security liabilities | 91 213.00 | 67 420.00 | 91 213.00 | |
EA Other liabilities | 2 510.00 | |||
EC TOTAL (IV) | 216 101.00 | 197 465.00 | 216 101.00 | |
EE Grand total (I to V) | 415 747.00 | 431 468.00 | 415 747.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 874.00 | 29 035.00 | 30 993.00 | 105 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 874.00 | 29 035.00 | 30 993.00 | 105 874.00 |
| 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 | 28 412.00 | 28 412.00 | 28 412.00 | |
8B Suppliers and Related Accounts | 48 274.00 | 48 274.00 | 48 274.00 | |
8D Social Security and Other Social Organizations | 91 212.00 | 91 212.00 | 91 212.00 | |
UT Other financial assets | 8 580.00 | 8 580.00 | 8 580.00 | |
VG Loans with a maturity of up to one year at origin | 48 202.00 | 15 098.00 | 33 105.00 | 48 202.00 |
VS Prepaid expenses | 87 010.00 | 87 010.00 | 87 010.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 590.00 | 87 010.00 | 8 580.00 | 95 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 101.00 | 182 997.00 | 33 105.00 | 216 101.00 |
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