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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : SARL ROUTE DE GOURNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL ROUTE DE GOURNAY |
| Siren | 838199305 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 5811 |
| Management number | 2018B01732 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 900.00 | 12 900.00 | 12 900.00 | |
BZ Other receivables | 31 377.00 | 31 377.00 | 31 377.00 | |
CF Cash and cash equivalents | 991 535.00 | 991 535.00 | 991 535.00 | |
CJ TOTAL (II) | 1 035 812.00 | 1 035 812.00 | 1 035 812.00 | |
CO Grand total (0 to V) | 1 035 812.00 | 1 035 812.00 | 1 035 812.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 17 438.00 | 17 438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 078.00 | 917 638.00 | -18 078.00 | |
DL TOTAL (I) | 1 560.00 | 919 638.00 | 1 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 1 263 305.00 | 270.00 | |
DX Trade payables and related accounts | 1 031 831.00 | 4 891 264.00 | 1 031 831.00 | |
DY Tax and social security liabilities | 2 150.00 | 1 910 166.00 | 2 150.00 | |
EA Other liabilities | 87 624.00 | |||
EC TOTAL (IV) | 1 034 251.00 | 8 472 359.00 | 1 034 251.00 | |
EE Grand total (I to V) | 1 035 812.00 | 9 391 997.00 | 1 035 812.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 031 831.00 | 1 031 831.00 | 1 031 831.00 | |
UX Other trade receivables | 12 900.00 | 12 900.00 | 12 900.00 | |
VB VAT | 30 902.00 | 30 902.00 | 30 902.00 | |
VC Group and associates | 474.00 | 474.00 | 474.00 | |
VI Group and Associates | 270.00 | 270.00 | 270.00 | |
VK Loans repaid during the year | 320 000.00 | 320 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 44 277.00 | 44 277.00 | 44 277.00 | |
VW VAT | 2 150.00 | 2 150.00 | 2 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 251.00 | 1 034 251.00 | 1 034 251.00 | |
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