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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : SOCIETE ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE ANTOINE |
| Siren | 523198521 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 3382 |
| Management number | 2010B00423 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 893 413.00 | 893 413.00 | 893 413.00 | |
CF Cash and cash equivalents | 12 773.00 | 12 773.00 | 12 773.00 | |
CJ TOTAL (II) | 12 773.00 | 12 773.00 | 12 773.00 | |
CO Grand total (0 to V) | 906 186.00 | 906 186.00 | 906 186.00 | |
CU Other investments | 893 413.00 | 893 413.00 | 893 413.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 364 810.00 | 364 810.00 | 364 810.00 | |
DD Legal reserve (1) | 4 339.00 | 921.00 | 4 339.00 | |
DG Other reserves | 82 436.00 | 17 504.00 | 82 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 186.00 | 68 349.00 | 69 186.00 | |
DK Regulated provisions | 9 661.00 | 4 934.00 | 9 661.00 | |
DL TOTAL (I) | 530 431.00 | 456 518.00 | 530 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 368 822.00 | 440 196.00 | 368 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | 6 022.00 | 6 022.00 | |
DX Trade payables and related accounts | 911.00 | 687.00 | 911.00 | |
EC TOTAL (IV) | 375 755.00 | 446 906.00 | 375 755.00 | |
EE Grand total (I to V) | 906 186.00 | 903 424.00 | 906 186.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 641.00 | |||
GF Total Operating Expenses (II) | 1 641.00 | |||
GG - OPERATING RESULT (I - II) | -1 641.00 | |||
GJ Financial income from other securities and fixed asset receivables | 79 980.00 | |||
GP Total financial income (V) | 79 980.00 | |||
GR Interest and similar expenses | 4 425.00 | |||
GU Total financial expenses (VI) | 4 425.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 727.00 | 4 724.00 | 4 727.00 | |
HH Total exceptional expenses (VIII) | 4 727.00 | 4 724.00 | 4 727.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 727.00 | -4 724.00 | -4 727.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 980.00 | 79 989.00 | 79 980.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 794.00 | 11 640.00 | 10 794.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 186.00 | 68 349.00 | 69 186.00 | |
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