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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : LE SAINT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| Name | LE SAINT DENIS |
| Siren | 381454362 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/049253 |
| Management number | 1991B01185 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 385.00 | 8 385.00 | 8 385.00 | |
AH Goodwill | 125 735.00 | 125 735.00 | 125 735.00 | |
AR Technical installations, industrial equipment and tools | 61 934.00 | 43 160.00 | 18 775.00 | 61 934.00 |
AT Other tangible assets | 258 327.00 | 126 887.00 | 131 440.00 | 258 327.00 |
AX Advances and down payments | 2 267.00 | 2 267.00 | 2 267.00 | |
BH Other financial assets | 546.00 | 546.00 | 546.00 | |
BJ TOTAL (I) | 457 193.00 | 170 047.00 | 287 147.00 | 457 193.00 |
BL Raw materials, supplies | 32 443.00 | 32 443.00 | 32 443.00 | |
BV Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
BX Customers and related accounts | 15 216.00 | 15 216.00 | 15 216.00 | |
BZ Other receivables | 179 450.00 | 179 450.00 | 179 450.00 | |
CF Cash and cash equivalents | 219 457.00 | 219 457.00 | 219 457.00 | |
CH Prepaid expenses | 10 876.00 | 10 876.00 | 10 876.00 | |
CJ TOTAL (II) | 459 841.00 | 459 841.00 | 459 841.00 | |
CO Grand total (0 to V) | 917 035.00 | 170 047.00 | 746 988.00 | 917 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DE Statutory or contractual reserves | 205 916.00 | 205 916.00 | ||
DG Other reserves | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 928.00 | 146 928.00 | ||
DL TOTAL (I) | 362 228.00 | 362 228.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137 093.00 | 137 093.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 1 016.00 | ||
DX Trade payables and related accounts | 73 652.00 | 73 652.00 | ||
DY Tax and social security liabilities | 96 754.00 | 96 754.00 | ||
EB Prepaid income (2) | 76 245.00 | 76 245.00 | ||
EC TOTAL (IV) | 384 760.00 | 384 760.00 | ||
EE Grand total (I to V) | 746 988.00 | 746 988.00 | ||
EG Accrued income and payables due within one year | 307 450.00 | 307 450.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 806.00 | 34 806.00 | ||
| 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 | 1 016.00 | 1 016.00 | 1 016.00 | |
8B Suppliers and Related Accounts | 73 652.00 | 73 652.00 | 73 652.00 | |
8L Deferred income | 76 245.00 | 76 245.00 | 76 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 087.00 | 205 541.00 | 546.00 | 206 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 760.00 | 307 450.00 | 77 310.00 | 384 760.00 |
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