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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : LE SAINT ALBIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | LE SAINT ALBIUS |
| Siren | 514511237 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1862 |
| Management number | 2009B01165 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 La Possession |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 638.00 | 2 638.00 | 2 638.00 | |
AH Goodwill | 19 765.00 | 19 765.00 | 19 765.00 | |
AR Technical installations, industrial equipment and tools | 26 062.00 | 16 304.00 | 9 758.00 | 26 062.00 |
AT Other tangible assets | 120 037.00 | 23 693.00 | 96 344.00 | 120 037.00 |
BH Other financial assets | 5 624.00 | 5 624.00 | 5 624.00 | |
BJ TOTAL (I) | 174 126.00 | 42 635.00 | 131 491.00 | 174 126.00 |
BL Raw materials, supplies | 14 750.00 | 14 750.00 | 14 750.00 | |
BV Advances and down payments on orders | 19 258.00 | 19 258.00 | 19 258.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 37 417.00 | 37 417.00 | 37 417.00 | |
CF Cash and cash equivalents | 43 001.00 | 43 001.00 | 43 001.00 | |
CH Prepaid expenses | 14 666.00 | 14 666.00 | 14 666.00 | |
CJ TOTAL (II) | 129 091.00 | 129 091.00 | 129 091.00 | |
CO Grand total (0 to V) | 303 217.00 | 42 635.00 | 260 582.00 | 303 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | -4 948.00 | -42 807.00 | -4 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 549.00 | 39 359.00 | 16 549.00 | |
DL TOTAL (I) | 28 101.00 | 11 552.00 | 28 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 418.00 | 46 418.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 081.00 | 15 000.00 | 8 081.00 | |
DX Trade payables and related accounts | 98 026.00 | 59 202.00 | 98 026.00 | |
DY Tax and social security liabilities | 66 859.00 | 41 153.00 | 66 859.00 | |
EA Other liabilities | 13 098.00 | 59 569.00 | 13 098.00 | |
EC TOTAL (IV) | 232 481.00 | 174 925.00 | 232 481.00 | |
EE Grand total (I to V) | 260 582.00 | 186 476.00 | 260 582.00 | |
EI Including equity loans | 8 081.00 | 8 081.00 | ||
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