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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : SAS DI SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS DI SANTE |
| Siren | 444623847 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/001929 |
| Management number | 2002B00290 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59820 GRAVELINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 468.00 | 57 641.00 | 42 827.00 | 100 468.00 |
AF Concessions, Patents and Similar Rights | 65 472.00 | 49 558.00 | 15 914.00 | 65 472.00 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AP Buildings | 1 350 000.00 | 774 529.00 | 575 471.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 155 706.00 | 1 014 398.00 | 141 307.00 | 1 155 706.00 |
AT Other tangible assets | 342 735.00 | 250 137.00 | 92 598.00 | 342 735.00 |
AV Fixed assets in progress | 93 884.00 | 93 884.00 | 93 884.00 | |
BH Other financial assets | 27 060.00 | 27 060.00 | 27 060.00 | |
BJ TOTAL (I) | 3 200 905.00 | 2 146 264.00 | 1 054 641.00 | 3 200 905.00 |
BL Raw materials, supplies | 37 129.00 | 37 129.00 | 37 129.00 | |
BP Services in progress | 72 391.00 | 72 391.00 | 72 391.00 | |
BR Intermediate and finished products | 318.00 | 318.00 | 318.00 | |
BV Advances and down payments on orders | 6 209.00 | 6 209.00 | 6 209.00 | |
BX Customers and related accounts | 1 007 683.00 | 51 935.00 | 955 748.00 | 1 007 683.00 |
CF Cash and cash equivalents | 110 744.00 | 110 744.00 | 110 744.00 | |
CH Prepaid expenses | 69 794.00 | 69 794.00 | 69 794.00 | |
CJ TOTAL (II) | 1 569 779.00 | 51 935.00 | 1 517 844.00 | 1 569 779.00 |
CO Grand total (0 to V) | 4 770 683.00 | 2 196 199.00 | 2 572 484.00 | 4 770 683.00 |
CU Other investments | 11 580.00 | 11 580.00 | 11 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 276 722.00 | 229 687.00 | 276 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 124.00 | 47 035.00 | 360 124.00 | |
DL TOTAL (I) | 746 846.00 | 386 722.00 | 746 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 938 314.00 | 1 094 668.00 | 938 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 28 672.00 | 50 000.00 | |
DX Trade payables and related accounts | 436 234.00 | 310 502.00 | 436 234.00 | |
DY Tax and social security liabilities | 268 020.00 | 351 778.00 | 268 020.00 | |
EA Other liabilities | 10 020.00 | 13 591.00 | 10 020.00 | |
EB Prepaid income (2) | 56 383.00 | |||
EC TOTAL (IV) | 1 825 639.00 | 1 857 596.00 | 1 825 639.00 | |
EE Grand total (I to V) | 2 572 484.00 | 2 244 318.00 | 2 572 484.00 | |
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