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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : FINANCIERE SAINT-AUBINOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| Name | FINANCIERE SAINT-AUBINOISE |
| Siren | 449303163 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 6965 |
| Management number | 2003B00477 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76520 Franqueville-Saint-Pierre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 441 472.00 | 1 441 472.00 | 1 441 472.00 | |
BX Customers and related accounts | 31 006.00 | 31 006.00 | 31 006.00 | |
BZ Other receivables | 116 454.00 | 54 127.00 | 62 327.00 | 116 454.00 |
CF Cash and cash equivalents | 171 544.00 | 171 544.00 | 171 544.00 | |
CJ TOTAL (II) | 319 005.00 | 54 127.00 | 264 878.00 | 319 005.00 |
CO Grand total (0 to V) | 1 760 477.00 | 54 127.00 | 1 706 350.00 | 1 760 477.00 |
CU Other investments | 1 441 472.00 | 1 441 472.00 | 1 441 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 992 400.00 | 992 400.00 | 992 400.00 | |
DD Legal reserve (1) | 99 240.00 | 99 240.00 | 99 240.00 | |
DG Other reserves | 554 539.00 | 635 433.00 | 554 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | 19 105.00 | 2 261.00 | |
DL TOTAL (I) | 1 648 440.00 | 1 746 179.00 | 1 648 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 26 972.00 | 85.00 | |
DX Trade payables and related accounts | 3 106.00 | 2 929.00 | 3 106.00 | |
DY Tax and social security liabilities | 54 718.00 | 45 305.00 | 54 718.00 | |
EA Other liabilities | 18 252.00 | |||
EC TOTAL (IV) | 57 910.00 | 93 458.00 | 57 910.00 | |
EE Grand total (I to V) | 1 706 350.00 | 1 839 637.00 | 1 706 350.00 | |
EG Accrued income and payables due within one year | 57 910.00 | 93 458.00 | 57 910.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 106.00 | 3 106.00 | 3 106.00 | |
8C Staff and Related Accounts | 12 440.00 | 12 440.00 | 12 440.00 | |
8D Social Security and Other Social Organizations | 31 846.00 | 31 846.00 | 31 846.00 | |
UX Other trade receivables | 31 006.00 | 31 006.00 | ||
VB VAT | 559.00 | 559.00 | ||
VC Group and associates | 105 507.00 | 105 507.00 | ||
VI Group and Associates | 85.00 | 85.00 | 85.00 | |
VM Income taxes | 9 842.00 | 9 842.00 | ||
VP Miscellaneous | 546.00 | 546.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | 864.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 461.00 | 147 461.00 | 147 461.00 | |
VW VAT | 9 567.00 | 9 567.00 | 9 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 910.00 | 57 910.00 | 57 910.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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