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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : SB PLATRERIE PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-06-30 | Complete |
| Name | SB PLATRERIE PEINTURE |
| Siren | 831130919 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 3146 |
| Management number | 2017B01001 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 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 | 7 328.00 | 5 102.00 | 2 226.00 | 7 328.00 |
AT Other tangible assets | 22 380.00 | 7 367.00 | 15 013.00 | 22 380.00 |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 32 508.00 | 12 470.00 | 20 038.00 | 32 508.00 |
BL Raw materials, supplies | 61 248.00 | 61 248.00 | 61 248.00 | |
BN Goods in progress | 55 890.00 | 55 890.00 | 55 890.00 | |
BX Customers and related accounts | 183 087.00 | 183 087.00 | 183 087.00 | |
BZ Other receivables | 13 898.00 | 13 898.00 | 13 898.00 | |
CF Cash and cash equivalents | 69.00 | 69.00 | 69.00 | |
CH Prepaid expenses | 682.00 | 682.00 | 682.00 | |
CJ TOTAL (II) | 314 874.00 | 314 874.00 | 314 874.00 | |
CO Grand total (0 to V) | 347 382.00 | 12 470.00 | 334 913.00 | 347 382.00 |
| 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 | |
DH Retained earnings | -11 258.00 | -39 319.00 | -11 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 898.00 | 28 061.00 | -67 898.00 | |
DJ Investment subsidies | 206.00 | 628.00 | 206.00 | |
DL TOTAL (I) | -68 950.00 | -630.00 | -68 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 332.00 | 93 985.00 | 178 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 431.00 | |||
DX Trade payables and related accounts | 117 624.00 | 94 677.00 | 117 624.00 | |
DY Tax and social security liabilities | 85 091.00 | 83 591.00 | 85 091.00 | |
EA Other liabilities | 22 816.00 | 2 286.00 | 22 816.00 | |
EC TOTAL (IV) | 403 863.00 | 281 972.00 | 403 863.00 | |
EE Grand total (I to V) | 334 913.00 | 281 342.00 | 334 913.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 556.00 | 5 914.00 | 6 556.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 556.00 | 5 914.00 | 6 556.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 178 332.00 | 125 044.00 | 53 288.00 | 178 332.00 |
8B Suppliers and Related Accounts | 117 624.00 | 117 624.00 | 117 624.00 | |
8D Social Security and Other Social Organizations | 85 091.00 | 85 091.00 | 85 091.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 816.00 | 22 816.00 | 22 816.00 | |
UT Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
VS Prepaid expenses | 197 668.00 | 197 668.00 | 197 668.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 468.00 | 197 668.00 | 2 800.00 | 200 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 863.00 | 350 575.00 | 53 288.00 | 403 863.00 |
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