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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : SARNODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| Name | SARNODIS |
| Siren | 818515173 |
| Closing | 2021-09-30 |
| Registry code | 2801 |
| Registration number | B2022/003331 |
| Management number | 2016B00680 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28210 NOGENT-LE-ROI |
| 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 | 7 487.00 | 3 850.00 | 3 637.00 | 7 487.00 |
AT Other tangible assets | 16 909.00 | 4 004.00 | 12 904.00 | 16 909.00 |
BH Other financial assets | 32 514.00 | 32 514.00 | 32 514.00 | |
BJ TOTAL (I) | 56 911.00 | 7 854.00 | 49 056.00 | 56 911.00 |
BL Raw materials, supplies | 12 274.00 | 12 274.00 | 12 274.00 | |
BT Goods | 399 011.00 | 399 011.00 | 399 011.00 | |
BX Customers and related accounts | 1 797.00 | 600.00 | 1 197.00 | 1 797.00 |
BZ Other receivables | 204 917.00 | 204 917.00 | 204 917.00 | |
CD Marketable securities | 104 992.00 | 104 992.00 | 104 992.00 | |
CF Cash and cash equivalents | 224 766.00 | 224 766.00 | 224 766.00 | |
CH Prepaid expenses | 18 338.00 | 18 338.00 | 18 338.00 | |
CJ TOTAL (II) | 966 096.00 | 600.00 | 965 496.00 | 966 096.00 |
CO Grand total (0 to V) | 1 023 008.00 | 8 454.00 | 1 014 553.00 | 1 023 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 74 842.00 | 74 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 964.00 | 164 964.00 | ||
DL TOTAL (I) | 245 307.00 | 245 307.00 | ||
DQ Provisions for Expenses | 4 200.00 | 4 200.00 | ||
DR TOTAL (IV) | 4 200.00 | 4 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 248.00 | 10 248.00 | ||
DX Trade payables and related accounts | 541 695.00 | 541 695.00 | ||
DY Tax and social security liabilities | 203 913.00 | 203 913.00 | ||
DZ Fixed asset liabilities and related accounts | 112.00 | 112.00 | ||
EA Other liabilities | 9 077.00 | 9 077.00 | ||
EC TOTAL (IV) | 765 046.00 | 765 046.00 | ||
EE Grand total (I to V) | 1 014 553.00 | 1 014 553.00 | ||
EG Accrued income and payables due within one year | 765 046.00 | 765 046.00 | ||
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