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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SRP NANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-11-30 | Simplified |
| 2021-06-30 | Partially confidential | 2020-08-31 | Simplified |
| 2021-03-22 | Partially confidential | 2019-08-31 | Simplified |
| Name | SRP NANTES |
| Siren | 838568863 |
| Closing | 2021-11-30 |
| Registry code | 4401 |
| Registration number | 14195 |
| Management number | 2018B00929 |
| Activity code | 4520A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 15 276.00 | 24 724.00 | 40 000.00 |
028 Tangible Assets | 511 203.00 | 181 661.00 | 329 542.00 | 511 203.00 |
040 Financial Assets | 5 691.00 | 5 691.00 | 5 691.00 | |
044 Total Fixed Assets | 556 894.00 | 196 937.00 | 359 957.00 | 556 894.00 |
050 Raw materials, supplies, in progress | 4 593.00 | 4 593.00 | 4 593.00 | |
060 Merchandise inventory | 8 340.00 | 8 340.00 | 8 340.00 | |
064 Advances and down payments on orders | 159.00 | 159.00 | 159.00 | |
068 Receivables – Trade and related accounts | 251 575.00 | 25 043.00 | 226 532.00 | 251 575.00 |
072 Receivables – Other | 12 789.00 | 12 789.00 | 12 789.00 | |
084 Cash | 5 996.00 | 5 996.00 | 5 996.00 | |
092 Prepaid expenses | 3 958.00 | 3 958.00 | 3 958.00 | |
096 Total Current Assets + Prepaid Expenses | 287 411.00 | 25 043.00 | 262 368.00 | 287 411.00 |
110 Total Assets | 844 305.00 | 221 980.00 | 622 325.00 | 844 305.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -87 675.00 | |||
136 Profit for the Year | -63 476.00 | |||
142 Total Equity - Total I | -131 151.00 | |||
156 Loans and similar debts | 407 554.00 | |||
164 Advances and down payments received on current orders | 2 126.00 | |||
166 Suppliers and related accounts | 155 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 624.00 | |||
172 Other debts | 188 368.00 | |||
176 Total debts | 753 476.00 | |||
180 Liabilities Total | 622 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 520.00 | |||
195 Of which payables due in more than one year | 2 126.00 | |||
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