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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : SB MATERIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| Name | SB MATERIELS |
| Siren | 828086553 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 4336 |
| Management number | 2017B00135 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10250 Gyé-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 222.00 | 5 222.00 | 5 222.00 | |
AP Buildings | 1 946.00 | 271.00 | 1 675.00 | 1 946.00 |
AR Technical installations, industrial equipment and tools | 23 857.00 | 9 356.00 | 14 502.00 | 23 857.00 |
AT Other tangible assets | 11 308.00 | 2 772.00 | 8 536.00 | 11 308.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 42 334.00 | 17 621.00 | 24 712.00 | 42 334.00 |
BL Raw materials, supplies | 1 380.00 | 1 380.00 | 1 380.00 | |
BT Goods | 579 585.00 | 579 585.00 | 579 585.00 | |
BX Customers and related accounts | 30 347.00 | 1 500.00 | 28 847.00 | 30 347.00 |
BZ Other receivables | 58 747.00 | 58 747.00 | 58 747.00 | |
CF Cash and cash equivalents | 66 277.00 | 66 277.00 | 66 277.00 | |
CH Prepaid expenses | 1 727.00 | 1 727.00 | 1 727.00 | |
CJ TOTAL (II) | 738 063.00 | 1 500.00 | 736 563.00 | 738 063.00 |
CO Grand total (0 to V) | 780 396.00 | 19 121.00 | 761 275.00 | 780 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 102 954.00 | 98 769.00 | 102 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 755.00 | 4 185.00 | 4 755.00 | |
DL TOTAL (I) | 108 809.00 | 104 054.00 | 108 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 441 733.00 | 179 279.00 | 441 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 467.00 | 6 618.00 | 123 467.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 73 594.00 | 67 299.00 | 73 594.00 | |
DY Tax and social security liabilities | 12 673.00 | 31 388.00 | 12 673.00 | |
EC TOTAL (IV) | 652 466.00 | 284 585.00 | 652 466.00 | |
EE Grand total (I to V) | 761 275.00 | 388 639.00 | 761 275.00 | |
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