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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : SAINT CYPRIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | SAINT CYPRIEN |
| Siren | 539482737 |
| Closing | 2017-09-30 |
| Registry code | 8602 |
| Registration number | 2076 |
| Management number | 2012B00077 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86180 BUXEROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 550.00 | 118 550.00 | 118 550.00 | |
AR Technical installations, industrial equipment and tools | 14 100.00 | 12 737.00 | 1 363.00 | 14 100.00 |
BJ TOTAL (I) | 132 650.00 | 131 287.00 | 1 363.00 | 132 650.00 |
BX Customers and related accounts | 34 483.00 | 34 483.00 | 34 483.00 | |
BZ Other receivables | 8 995.00 | 8 995.00 | 8 995.00 | |
CF Cash and cash equivalents | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 43 851.00 | 43 851.00 | 43 851.00 | |
CO Grand total (0 to V) | 176 501.00 | 131 287.00 | 45 214.00 | 176 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -126 804.00 | -135 431.00 | -126 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 228.00 | 8 627.00 | -132 228.00 | |
DL TOTAL (I) | -258 032.00 | -125 804.00 | -258 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 068.00 | 81 864.00 | 52 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 930.00 | 222 934.00 | 248 930.00 | |
DX Trade payables and related accounts | 192.00 | 332.00 | 192.00 | |
DY Tax and social security liabilities | 1 982.00 | 9 142.00 | 1 982.00 | |
EA Other liabilities | 75.00 | 9 182.00 | 75.00 | |
EC TOTAL (IV) | 303 246.00 | 323 454.00 | 303 246.00 | |
EE Grand total (I to V) | 45 214.00 | 197 650.00 | 45 214.00 | |
EG Accrued income and payables due within one year | 21 116.00 | 51 931.00 | 21 116.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 131.00 | 136.00 | |
EI Including equity loans | 248 930.00 | 248 930.00 | ||
| 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 | 2 566.00 | 2 566.00 | 2 566.00 | |
8B Suppliers and Related Accounts | 192.00 | 192.00 | 192.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 246 439.00 | 246 439.00 | 246 439.00 | |
UX Other trade receivables | 8 995.00 | 8 995.00 | ||
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | 136.00 | |
VH Loans with a maturity of more than one year at origin | 51 931.00 | 30 815.00 | 21 116.00 | 51 931.00 |
VK Loans repaid during the year | 32 568.00 | 32 568.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | 1 982.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 478.00 | 43 478.00 | 43 478.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 246.00 | 282 130.00 | 21 116.00 | 303 246.00 |
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