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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : SAINT ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Complete |
| 2021-12-13 | Public | 2021-03-31 | Complete |
| 2020-10-16 | Public | 2020-03-31 | Complete |
| 2019-09-27 | Public | 2019-03-31 | Complete |
| 2018-10-08 | Public | 2018-03-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-11 | Public | 2016-03-31 | Complete |
| Name | SAINT ANTOINE |
| Siren | 519948871 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 18467 |
| Management number | 2010B00264 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 657.00 | 10 289.00 | 24 368.00 | 34 657.00 |
AN Land | 605.00 | -605.00 | ||
AP Buildings | 200 485.00 | 34 022.00 | 166 463.00 | 200 485.00 |
AR Technical installations, industrial equipment and tools | 649 486.00 | 529 034.00 | 120 452.00 | 649 486.00 |
AT Other tangible assets | 133 481.00 | 101 210.00 | 32 271.00 | 133 481.00 |
BD Other fixed assets | 762.00 | 762.00 | 762.00 | |
BH Other financial assets | 68 000.00 | 68 000.00 | 68 000.00 | |
BJ TOTAL (I) | 1 086 871.00 | 675 161.00 | 411 711.00 | 1 086 871.00 |
BL Raw materials, supplies | 7 567.00 | 7 567.00 | 7 567.00 | |
BT Goods | 46 625.00 | 46 625.00 | 46 625.00 | |
BV Advances and down payments on orders | 8 962.00 | 8 962.00 | 8 962.00 | |
BX Customers and related accounts | 32 210.00 | 32 210.00 | 32 210.00 | |
BZ Other receivables | 58 334.00 | 58 334.00 | 58 334.00 | |
CF Cash and cash equivalents | 226 570.00 | 226 570.00 | 226 570.00 | |
CH Prepaid expenses | 13 787.00 | 13 787.00 | 13 787.00 | |
CJ TOTAL (II) | 394 054.00 | 394 054.00 | 394 054.00 | |
CO Grand total (0 to V) | 1 480 925.00 | 675 161.00 | 805 765.00 | 1 480 925.00 |
| 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 | 2 157.00 | 564.00 | 2 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 702.00 | 101 592.00 | 53 702.00 | |
DL TOTAL (I) | 165 858.00 | 212 157.00 | 165 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 517.00 | 182 736.00 | 275 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 7 096.00 | 340.00 | |
DW Advances and down payments received on current orders | 54 893.00 | 51 187.00 | 54 893.00 | |
DX Trade payables and related accounts | 155 533.00 | 110 772.00 | 155 533.00 | |
DY Tax and social security liabilities | 153 623.00 | 138 614.00 | 153 623.00 | |
EA Other liabilities | 287.00 | |||
EC TOTAL (IV) | 639 906.00 | 490 692.00 | 639 906.00 | |
EE Grand total (I to V) | 805 765.00 | 702 849.00 | 805 765.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340.00 | 340.00 | 340.00 | |
8B Suppliers and Related Accounts | 155 533.00 | 155 533.00 | 155 533.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 331.00 | 104 331.00 | 68 000.00 | 172 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 013.00 | 585 013.00 | 585 013.00 | |
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