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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SAS DI SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS DI SANTE |
| Siren | 444623847 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/002192 |
| Management number | 2002B00290 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59820 GRAVELINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 468.00 | 48 508.00 | 51 960.00 | 100 468.00 |
AF Concessions, Patents and Similar Rights | 57 742.00 | 43 292.00 | 14 450.00 | 57 742.00 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AP Buildings | 1 350 000.00 | 651 802.00 | 698 198.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 114 415.00 | 973 685.00 | 140 730.00 | 1 114 415.00 |
AT Other tangible assets | 259 938.00 | 234 459.00 | 25 479.00 | 259 938.00 |
AV Fixed assets in progress | 3 208.00 | 3 208.00 | 3 208.00 | |
BH Other financial assets | 27 060.00 | 27 060.00 | 27 060.00 | |
BJ TOTAL (I) | 2 979 731.00 | 1 951 746.00 | 1 027 985.00 | 2 979 731.00 |
BL Raw materials, supplies | 56 478.00 | 56 478.00 | 56 478.00 | |
BP Services in progress | 43 089.00 | 43 089.00 | 43 089.00 | |
BR Intermediate and finished products | 372.00 | 372.00 | 372.00 | |
BV Advances and down payments on orders | 1 251.00 | 1 251.00 | 1 251.00 | |
BX Customers and related accounts | 879 788.00 | 879 788.00 | 879 788.00 | |
BZ Other receivables | 65 648.00 | 65 648.00 | 65 648.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 101 804.00 | 101 804.00 | 101 804.00 | |
CH Prepaid expenses | 67 903.00 | 67 903.00 | 67 903.00 | |
CJ TOTAL (II) | 1 216 333.00 | 1 216 333.00 | 1 216 333.00 | |
CO Grand total (0 to V) | 4 196 064.00 | 1 951 746.00 | 2 244 318.00 | 4 196 064.00 |
CU Other investments | 12 900.00 | 12 900.00 | 12 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 229 687.00 | 87 428.00 | 229 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 035.00 | 142 259.00 | 47 035.00 | |
DL TOTAL (I) | 386 722.00 | 339 688.00 | 386 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 094 668.00 | 1 278 852.00 | 1 094 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 672.00 | 28 672.00 | ||
DX Trade payables and related accounts | 310 502.00 | 345 464.00 | 310 502.00 | |
DY Tax and social security liabilities | 353 779.00 | 271 939.00 | 353 779.00 | |
DZ Fixed asset liabilities and related accounts | 7 320.00 | |||
EA Other liabilities | 13 591.00 | 4 428.00 | 13 591.00 | |
EB Prepaid income (2) | 56 383.00 | 136 105.00 | 56 383.00 | |
EC TOTAL (IV) | 1 857 596.00 | 2 044 109.00 | 1 857 596.00 | |
EE Grand total (I to V) | 2 244 318.00 | 2 383 796.00 | 2 244 318.00 | |
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