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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : SANTOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SANTOFF |
| Siren | 752598912 |
| Closing | 2017-09-30 |
| Registry code | 5101 |
| Registration number | 328 |
| Management number | 2012B00158 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51520 LA VEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 613.00 | 44 613.00 | 44 613.00 | |
AH Goodwill | 403 000.00 | 403 000.00 | 403 000.00 | |
AR Technical installations, industrial equipment and tools | 8 030.00 | 4 277.00 | 3 753.00 | 8 030.00 |
AT Other tangible assets | 187 815.00 | 90 330.00 | 97 485.00 | 187 815.00 |
BH Other financial assets | 16 750.00 | 16 750.00 | 16 750.00 | |
BJ TOTAL (I) | 660 208.00 | 139 220.00 | 520 988.00 | 660 208.00 |
BT Goods | 205 552.00 | 51 387.00 | 154 165.00 | 205 552.00 |
BX Customers and related accounts | 8 322.00 | 8 322.00 | 8 322.00 | |
BZ Other receivables | 16 879.00 | 16 879.00 | 16 879.00 | |
CF Cash and cash equivalents | 208 164.00 | 208 164.00 | 208 164.00 | |
CH Prepaid expenses | 18 359.00 | 18 359.00 | 18 359.00 | |
CJ TOTAL (II) | 457 276.00 | 51 387.00 | 405 889.00 | 457 276.00 |
CO Grand total (0 to V) | 1 117 485.00 | 190 607.00 | 926 877.00 | 1 117 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 153 728.00 | 153 728.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 094.00 | 48 094.00 | ||
DJ Investment subsidies | 19 024.00 | 19 024.00 | ||
DL TOTAL (I) | 229 096.00 | 229 096.00 | ||
DU Loans and Debts from Credit Institutions (3) | 309 854.00 | 309 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 291.00 | 55 291.00 | ||
DX Trade payables and related accounts | 296 973.00 | 296 973.00 | ||
DY Tax and social security liabilities | 32 983.00 | 32 983.00 | ||
EA Other liabilities | 2 680.00 | 2 680.00 | ||
EC TOTAL (IV) | 697 781.00 | 697 781.00 | ||
EE Grand total (I to V) | 926 877.00 | 926 877.00 | ||
EG Accrued income and payables due within one year | 475 974.00 | 475 974.00 | ||
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