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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : SAINTE-RENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SAINTE-RENNES |
| Siren | 508705209 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 8745 |
| Management number | 2008B01212 |
| Activity code | 0113Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37140 CHOUZE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 977 815.00 | 1 066 563.00 | 911 252.00 | 1 977 815.00 |
AT Other tangible assets | 213 523.00 | 204 339.00 | 9 183.00 | 213 523.00 |
BJ TOTAL (I) | 2 196 171.00 | 1 270 903.00 | 925 268.00 | 2 196 171.00 |
BL Raw materials, supplies | 6 696.00 | 6 696.00 | 6 696.00 | |
BT Goods | 4 100.00 | 4 100.00 | 4 100.00 | |
BX Customers and related accounts | 285 117.00 | 5 578.00 | 279 539.00 | 285 117.00 |
BZ Other receivables | 64 026.00 | 64 026.00 | 64 026.00 | |
CD Marketable securities | 260 557.00 | 260 557.00 | 260 557.00 | |
CF Cash and cash equivalents | 68 676.00 | 68 676.00 | 68 676.00 | |
CJ TOTAL (II) | 741 237.00 | 5 578.00 | 735 659.00 | 741 237.00 |
CO Grand total (0 to V) | 2 937 408.00 | 1 276 481.00 | 1 660 927.00 | 2 937 408.00 |
CS Evaluated investments - equity method | 1 539.00 | 1 539.00 | 1 539.00 | |
CU Other investments | 1 539.00 | 1 539.00 | 1 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 283 098.00 | 66 602.00 | 283 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 634.00 | 216 496.00 | 242 634.00 | |
DJ Investment subsidies | 19 589.00 | 21 954.00 | 19 589.00 | |
DK Regulated provisions | 9 362.00 | 9 362.00 | ||
DL TOTAL (I) | 565 685.00 | 316 052.00 | 565 685.00 | |
DS Convertible Bond Issues | 847.00 | 704.00 | 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 447 389.00 | 532 864.00 | 447 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 492 840.00 | 505 089.00 | 492 840.00 | |
DX Trade payables and related accounts | 55 109.00 | 70 403.00 | 55 109.00 | |
DY Tax and social security liabilities | 91 443.00 | 159 089.00 | 91 443.00 | |
DZ Fixed asset liabilities and related accounts | 7 609.00 | 6 827.00 | 7 609.00 | |
EA Other liabilities | 98.00 | |||
EC TOTAL (IV) | 1 095 241.00 | 1 275 077.00 | 1 095 241.00 | |
EE Grand total (I to V) | 1 660 927.00 | 1 591 130.00 | 1 660 927.00 | |
EG Accrued income and payables due within one year | 793 228.00 | 894 360.00 | 793 228.00 | |
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