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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : NH AVRILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-09-30 | Complete |
| Name | SANAVITA |
| Siren | 848833117 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 19766 |
| Management number | 2019B00441 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49240 Avrillé |
| 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 | 27 593.00 | 3 780.00 | 23 813.00 | 27 593.00 |
AT Other tangible assets | 16 761.00 | 2 512.00 | 14 249.00 | 16 761.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 45 853.00 | 6 291.00 | 39 562.00 | 45 853.00 |
BL Raw materials, supplies | 640.00 | 640.00 | 640.00 | |
BT Goods | 7 194.00 | 7 194.00 | 7 194.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 7 600.00 | 7 600.00 | 7 600.00 | |
CF Cash and cash equivalents | 23 912.00 | 23 912.00 | 23 912.00 | |
CH Prepaid expenses | 3 567.00 | 3 567.00 | 3 567.00 | |
CJ TOTAL (II) | 42 914.00 | 42 914.00 | 42 914.00 | |
CO Grand total (0 to V) | 88 767.00 | 6 291.00 | 82 476.00 | 88 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 21 898.00 | 21 898.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 825.00 | 22 398.00 | -11 825.00 | |
DL TOTAL (I) | 15 573.00 | 27 398.00 | 15 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 335.00 | 40 271.00 | 58 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 17 467.00 | 2 536.00 | |
DX Trade payables and related accounts | 4 042.00 | 9 527.00 | 4 042.00 | |
DY Tax and social security liabilities | 1 980.00 | 5 117.00 | 1 980.00 | |
EA Other liabilities | 10.00 | 51.00 | 10.00 | |
EB Prepaid income (2) | 32.00 | |||
EC TOTAL (IV) | 66 902.00 | 72 465.00 | 66 902.00 | |
EE Grand total (I to V) | 82 476.00 | 99 863.00 | 82 476.00 | |
EG Accrued income and payables due within one year | 24 718.00 | 42 228.00 | 24 718.00 | |
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