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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : SAINTES CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2014-09-30 | Consolidated |
| 2017-03-02 | Public | 2014-09-30 | Complete |
| Name | SAINTES CENTRE |
| Siren | 413677683 |
| Closing | 2014-09-30 |
| Registry code | 1708 |
| Registration number | 811 |
| Management number | 1997B00134 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 SAINTES |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 377 843.00 | 1 664 490.00 | 713 353.00 | 2 377 843.00 |
BJ TOTAL (I) | 19 298 248.00 | 11 130 973.00 | 8 167 275.00 | 19 298 248.00 |
BX Customers and related accounts | 83 140.00 | 9 440.00 | 73 700.00 | 83 140.00 |
BZ Other receivables | 1 333 961.00 | 1 333 961.00 | 1 333 961.00 | |
CD Marketable securities | 1 246 666.00 | 1 246 666.00 | 1 246 666.00 | |
CF Cash and cash equivalents | 8 149 093.00 | 8 149 093.00 | 8 149 093.00 | |
CJ TOTAL (II) | 14 139 534.00 | 9 440.00 | 14 130 094.00 | 14 139 534.00 |
CO Grand total (0 to V) | 33 437 782.00 | 11 140 413.00 | 22 297 369.00 | 33 437 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 447 000.00 | 2 447 000.00 | 2 447 000.00 | |
DL TOTAL (I) | 13 286 524.00 | 12 728 988.00 | 13 286 524.00 | |
DR TOTAL (IV) | 132 774.00 | 79 282.00 | 132 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 867 718.00 | 4 413 558.00 | 3 867 718.00 | |
EA Other liabilities | 4 685 074.00 | 5 031 983.00 | 4 685 074.00 | |
EE Grand total (I to V) | 22 297 369.00 | 22 592 759.00 | 22 297 369.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 46 564 524.00 | |||
FQ Other income | 74 357.00 | |||
FX Taxes, duties, and similar payments | 583 045.00 | |||
GG - OPERATING RESULT (I - II) | 1 377 668.00 | |||
GV - FINANCIAL INCOME (V - VI) | 81 945.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R3 Income Statement - Technical Result | 118 892.00 | 118 892.00 | 118 892.00 | |
R6 Group Income (Consolidated Net Income) | 809 489.00 | 743 508.00 | 809 489.00 | |
R7 Share of minority interests (Non-group income) | 31 725.00 | 31 813.00 | 31 725.00 | |
R8 Net income, group share (parent company share) | 777 764.00 | 711 695.00 | 777 764.00 | |
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