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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : SAINT DONAT NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | SAINT DONAT NORD |
| Siren | 449238401 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12420 |
| Management number | 2003B00971 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 548.00 | 59 548.00 | 59 548.00 | |
AP Buildings | 318 547.00 | 201 799.00 | 116 747.00 | 318 547.00 |
AT Other tangible assets | 12 744.00 | 12 744.00 | 12 744.00 | |
BJ TOTAL (I) | 390 840.00 | 274 092.00 | 116 747.00 | 390 840.00 |
BX Customers and related accounts | 5 742.00 | 5 742.00 | 5 742.00 | |
BZ Other receivables | 117.00 | 117.00 | 117.00 | |
CF Cash and cash equivalents | 381.00 | 381.00 | 381.00 | |
CH Prepaid expenses | 366.00 | 366.00 | 366.00 | |
CJ TOTAL (II) | 6 608.00 | 6 608.00 | 6 608.00 | |
CO Grand total (0 to V) | 397 448.00 | 274 092.00 | 123 355.00 | 397 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -155 403.00 | -161 862.00 | -155 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305.00 | 6 459.00 | 5 305.00 | |
DL TOTAL (I) | -142 098.00 | -147 403.00 | -142 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 986.00 | 286 434.00 | 263 986.00 | |
DX Trade payables and related accounts | 748.00 | 748.00 | ||
DY Tax and social security liabilities | 719.00 | 537.00 | 719.00 | |
EC TOTAL (IV) | 265 453.00 | 286 972.00 | 265 453.00 | |
EE Grand total (I to V) | 123 355.00 | 139 569.00 | 123 355.00 | |
EG Accrued income and payables due within one year | 265 453.00 | 286 972.00 | 265 453.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 493.00 | 28 493.00 | 28 493.00 | |
FJ Net sales | 28 493.00 | 28 493.00 | 28 493.00 | |
FQ Other income | ||||
FR Total operating income (I) | 28 493.00 | |||
FW Other purchases and external expenses | 3 566.00 | |||
FX Taxes, duties, and similar payments | 2 362.00 | |||
FZ Social Security Contributions | 1 059.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 201.00 | |||
GF Total Operating Expenses (II) | 23 188.00 | |||
GG - OPERATING RESULT (I - II) | 5 305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 305.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 305.00 | 6 459.00 | 5 305.00 | |
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