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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : Un des Sens
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | Un des Sens |
| Siren | 815034129 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11785 |
| Management number | 2015B02310 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
AF Concessions, Patents and Similar Rights | 2 065.00 | 871.00 | 1 193.00 | 2 065.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 70 615.00 | 42 140.00 | 28 474.00 | 70 615.00 |
AT Other tangible assets | 353 238.00 | 114 751.00 | 238 487.00 | 353 238.00 |
BJ TOTAL (I) | 527 669.00 | 159 513.00 | 368 155.00 | 527 669.00 |
BL Raw materials, supplies | 42 490.00 | 42 490.00 | 42 490.00 | |
BV Advances and down payments on orders | 870.00 | 870.00 | 870.00 | |
BX Customers and related accounts | 13 118.00 | 13 118.00 | 13 118.00 | |
BZ Other receivables | 76 434.00 | 76 434.00 | 76 434.00 | |
CF Cash and cash equivalents | 259 599.00 | 259 599.00 | 259 599.00 | |
CH Prepaid expenses | 2 456.00 | 2 456.00 | 2 456.00 | |
CJ TOTAL (II) | 394 969.00 | 394 969.00 | 394 969.00 | |
CO Grand total (0 to V) | 922 638.00 | 159 513.00 | 763 124.00 | 922 638.00 |
| 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 | |
DH Retained earnings | 155 308.00 | 119 755.00 | 155 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 156.00 | 35 553.00 | 98 156.00 | |
DL TOTAL (I) | 264 465.00 | 166 308.00 | 264 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 535.00 | 140 501.00 | 281 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 336.00 | 50 237.00 | 15 336.00 | |
DX Trade payables and related accounts | 101 660.00 | 96 376.00 | 101 660.00 | |
DY Tax and social security liabilities | 100 127.00 | 79 829.00 | 100 127.00 | |
EC TOTAL (IV) | 498 659.00 | 366 944.00 | 498 659.00 | |
EE Grand total (I to V) | 763 124.00 | 533 253.00 | 763 124.00 | |
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