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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : LES SABLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2016-12-31 | Complete |
| Name | LES SABLONS |
| Siren | 819329483 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 6649 |
| Management number | 2021B00803 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78370 Plaisir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 765.00 | 1 541.00 | 6 223.00 | 7 765.00 |
AJ Other Intangible Assets | 373 968.00 | 373 968.00 | 373 968.00 | |
AP Buildings | 80 627.00 | 47 752.00 | 32 874.00 | 80 627.00 |
AR Technical installations, industrial equipment and tools | 48 697.00 | 44 623.00 | 4 073.00 | 48 697.00 |
AT Other tangible assets | 81 862.00 | 65 999.00 | 15 863.00 | 81 862.00 |
BH Other financial assets | 1 270.00 | 1 270.00 | 1 270.00 | |
BJ TOTAL (I) | 607 114.00 | 159 917.00 | 447 197.00 | 607 114.00 |
BL Raw materials, supplies | 74 408.00 | 7 440.00 | 66 968.00 | 74 408.00 |
BT Goods | ||||
BX Customers and related accounts | 11 048.00 | 6 793.00 | 4 255.00 | 11 048.00 |
BZ Other receivables | 395 733.00 | 395 733.00 | 395 733.00 | |
CF Cash and cash equivalents | 109 745.00 | 109 745.00 | 109 745.00 | |
CH Prepaid expenses | 1 606.00 | 1 606.00 | 1 606.00 | |
CJ TOTAL (II) | 592 543.00 | 14 233.00 | 578 309.00 | 592 543.00 |
CO Grand total (0 to V) | 1 199 657.00 | 174 151.00 | 1 025 506.00 | 1 199 657.00 |
CU Other investments | 12 922.00 | 12 922.00 | 12 922.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 344 490.00 | 234 838.00 | 344 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | 109 651.00 | 1 909.00 | |
DL TOTAL (I) | 373 899.00 | 371 990.00 | 373 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 577.00 | 13 577.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 171 072.00 | 161 593.00 | 171 072.00 | |
DX Trade payables and related accounts | 375 198.00 | 39 844.00 | 375 198.00 | |
DY Tax and social security liabilities | 87 427.00 | 141 075.00 | 87 427.00 | |
EA Other liabilities | 4 330.00 | 4 330.00 | ||
EC TOTAL (IV) | 651 606.00 | 342 514.00 | 651 606.00 | |
EE Grand total (I to V) | 1 025 506.00 | 714 504.00 | 1 025 506.00 | |
EG Accrued income and payables due within one year | 651 606.00 | 342 514.00 | 651 606.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 577.00 | 13 577.00 | ||
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