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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : SAS SAINT JEAN VIANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| 2018-09-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SAS SAINT JEAN VIANDES |
| Siren | 793050972 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/000770 |
| Management number | 2013B01578 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 38 433.00 | 18 301.00 | 20 132.00 | 38 433.00 |
AT Other tangible assets | 21 172.00 | 10 790.00 | 10 382.00 | 21 172.00 |
BD Other fixed assets | 4 658.00 | 4 658.00 | 4 658.00 | |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 190 943.00 | 30 291.00 | 160 652.00 | 190 943.00 |
BL Raw materials, supplies | 963.00 | 963.00 | 963.00 | |
BT Goods | 9 011.00 | 9 011.00 | 9 011.00 | |
BX Customers and related accounts | 59 747.00 | 59 747.00 | 59 747.00 | |
BZ Other receivables | 30 306.00 | 30 306.00 | 30 306.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 42 017.00 | 42 017.00 | 42 017.00 | |
CH Prepaid expenses | 1 364.00 | 1 364.00 | 1 364.00 | |
CJ TOTAL (II) | 163 409.00 | 163 409.00 | 163 409.00 | |
CO Grand total (0 to V) | 354 352.00 | 30 291.00 | 324 061.00 | 354 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 20 516.00 | 20 516.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 126.00 | 33 126.00 | ||
DL TOTAL (I) | 108 642.00 | 108 642.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 152.00 | 86 152.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 335.00 | 4 335.00 | ||
DX Trade payables and related accounts | 63 068.00 | 63 068.00 | ||
DY Tax and social security liabilities | 46 360.00 | 46 360.00 | ||
EA Other liabilities | 15 505.00 | 15 505.00 | ||
EC TOTAL (IV) | 215 419.00 | 215 419.00 | ||
EE Grand total (I to V) | 324 061.00 | 324 061.00 | ||
EG Accrued income and payables due within one year | 150 765.00 | 150 765.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 753.00 | 753.00 | 753.00 | |
7B Total provisions for depreciation | 753.00 | 753.00 | 753.00 | |
7C Grand total | 753.00 | 753.00 | 753.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 335.00 | 4 335.00 | 4 335.00 | |
8B Suppliers and Related Accounts | 63 068.00 | 63 068.00 | 63 068.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 505.00 | 15 505.00 | 15 505.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 898.00 | 91 418.00 | 480.00 | 91 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 419.00 | 150 765.00 | 64 654.00 | 215 419.00 |
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