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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : BY LA SOURIS SO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-19 | Public | 2020-09-30 | Complete |
| Name | BY LA SOURIS SO |
| Siren | 878311687 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 2139 |
| Management number | 2019B05120 |
| Activity code | 4759B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78360 Montesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 630.00 | 41 630.00 | 41 630.00 | |
AT Other tangible assets | 43 846.00 | 7 073.00 | 36 773.00 | 43 846.00 |
BH Other financial assets | 4 955.00 | 4 955.00 | 4 955.00 | |
BJ TOTAL (I) | 90 431.00 | 7 073.00 | 83 358.00 | 90 431.00 |
BT Goods | 93 152.00 | 93 152.00 | 93 152.00 | |
BZ Other receivables | 59 234.00 | 59 234.00 | 59 234.00 | |
CF Cash and cash equivalents | 40 501.00 | 40 501.00 | 40 501.00 | |
CJ TOTAL (II) | 192 887.00 | 192 887.00 | 192 887.00 | |
CO Grand total (0 to V) | 283 317.00 | 7 073.00 | 276 245.00 | 283 317.00 |
| 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 | ||
DG Other reserves | 2 254.00 | 2 254.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 400.00 | 2 454.00 | 7 400.00 | |
DL TOTAL (I) | 11 854.00 | 4 454.00 | 11 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 328.00 | 152 300.00 | 154 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 824.00 | 19 328.00 | 8 824.00 | |
DX Trade payables and related accounts | 35 223.00 | 21 866.00 | 35 223.00 | |
DY Tax and social security liabilities | 65 727.00 | 6 103.00 | 65 727.00 | |
EA Other liabilities | 288.00 | 288.00 | ||
EC TOTAL (IV) | 264 391.00 | 199 597.00 | 264 391.00 | |
EE Grand total (I to V) | 276 245.00 | 204 050.00 | 276 245.00 | |
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