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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : ST GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-07-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-13 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-18 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-28 | Public | 2016-07-31 | Complete |
| Name | ST GERMAIN |
| Siren | 812524270 |
| Closing | 2017-07-31 |
| Registry code | 1001 |
| Registration number | 189 |
| Management number | 2015B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10240 Nogent-sur-Aube |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 176 620.00 | 176 620.00 | 176 620.00 | |
CF Cash and cash equivalents | 411.00 | 411.00 | 411.00 | |
CJ TOTAL (II) | 411.00 | 411.00 | 411.00 | |
CO Grand total (0 to V) | 177 032.00 | 177 032.00 | 177 032.00 | |
CU Other investments | 176 620.00 | 176 620.00 | 176 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | ||
DG Other reserves | 70 138.00 | 70 138.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 431.00 | 78 638.00 | -2 431.00 | |
DK Regulated provisions | 1 281.00 | 585.00 | 1 281.00 | |
DL TOTAL (I) | 162 489.00 | 164 224.00 | 162 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 305.00 | 17 538.00 | 13 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | 200.00 | |
DX Trade payables and related accounts | 1 038.00 | 600.00 | 1 038.00 | |
EC TOTAL (IV) | 14 543.00 | 18 338.00 | 14 543.00 | |
EE Grand total (I to V) | 177 032.00 | 182 562.00 | 177 032.00 | |
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