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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : SHALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| Name | SHALYS |
| Siren | 829645274 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 11039 |
| Management number | 2017B01645 |
| Activity code | 5610C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59390 LYS-LEZ-LANNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 800.00 | 2 510.00 | 3 289.00 | 5 800.00 |
BF Loans | 625.00 | 625.00 | 625.00 | |
BJ TOTAL (I) | 6 425.00 | 2 510.00 | 3 914.00 | 6 425.00 |
BX Customers and related accounts | 49 477.00 | 49 477.00 | 49 477.00 | |
BZ Other receivables | 73 262.00 | 73 262.00 | 73 262.00 | |
CF Cash and cash equivalents | 536 786.00 | 536 786.00 | 536 786.00 | |
CJ TOTAL (II) | 659 526.00 | 659 526.00 | 659 526.00 | |
CO Grand total (0 to V) | 665 951.00 | 2 510.00 | 663 440.00 | 665 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | ||
DD Legal reserve (1) | 2 700.00 | 2 700.00 | ||
DH Retained earnings | 21 990.00 | 21 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 809.00 | 199 809.00 | ||
DL TOTAL (I) | 251 499.00 | 251 499.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 047.00 | 5 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 294 331.00 | 294 331.00 | ||
DY Tax and social security liabilities | 104 575.00 | 104 575.00 | ||
EA Other liabilities | 6 986.00 | 6 986.00 | ||
EC TOTAL (IV) | 411 941.00 | 411 941.00 | ||
EE Grand total (I to V) | 663 440.00 | 663 440.00 | ||
EG Accrued income and payables due within one year | 411 941.00 | 411 941.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 047.00 | 5 047.00 | ||
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