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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : FINANCIERE DE SAINT PRIEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE DE SAINT PRIEST |
| Siren | 495129413 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025365 |
| Management number | 2007B01885 |
| Activity code | 4332C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 045 575.00 | 376 127.00 | 1 669 448.00 | 2 045 575.00 |
BX Customers and related accounts | 2 343 000.00 | 2 343 000.00 | 2 343 000.00 | |
BZ Other receivables | 785 279.00 | 785 279.00 | 785 279.00 | |
CF Cash and cash equivalents | 1 931 665.00 | 1 931 665.00 | 1 931 665.00 | |
CJ TOTAL (II) | 7 105 519.00 | 376 127.00 | 6 729 392.00 | 7 105 519.00 |
CO Grand total (0 to V) | 7 105 519.00 | 376 127.00 | 6 729 392.00 | 7 105 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 1 697 566.00 | 2 111 934.00 | 1 697 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 446.00 | 385 632.00 | 156 446.00 | |
DL TOTAL (I) | 1 894 712.00 | 2 538 266.00 | 1 894 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 10 720.00 | 3 400.00 | |
DW Advances and down payments received on current orders | 4 260 000.00 | 4 731 400.00 | 4 260 000.00 | |
DX Trade payables and related accounts | 10 680.00 | 364 260.00 | 10 680.00 | |
DY Tax and social security liabilities | 560 600.00 | 183 845.00 | 560 600.00 | |
EC TOTAL (IV) | 4 834 680.00 | 5 290 225.00 | 4 834 680.00 | |
EE Grand total (I to V) | 6 729 392.00 | 7 828 491.00 | 6 729 392.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 680.00 | 10 680.00 | 10 680.00 | |
UX Other trade receivables | 2 343 000.00 | 2 343 000.00 | ||
VI Group and Associates | 3 400.00 | 3 400.00 | 3 400.00 | |
VQ Other Taxes, Duties, and Similar Debts | 560 600.00 | 560 600.00 | 560 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 279.00 | 3 128 279.00 | 3 128 279.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 680.00 | 4 834 680.00 | 4 834 680.00 | |
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