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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : SAINT MARC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | SAINT MARC INVESTISSEMENTS |
| Siren | 429044100 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 5280 |
| Management number | 2000B50008 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 868.00 | 2 868.00 | 2 868.00 | |
AN Land | 1 450 527.00 | 1 450 527.00 | 1 450 527.00 | |
AP Buildings | 6 827 896.00 | 4 050 729.00 | 2 777 167.00 | 6 827 896.00 |
AT Other tangible assets | 115 065.00 | 60 045.00 | 55 019.00 | 115 065.00 |
BD Other fixed assets | 2 730.00 | 2 730.00 | 2 730.00 | |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 8 480 685.00 | 4 110 774.00 | 4 369 911.00 | 8 480 685.00 |
BX Customers and related accounts | 256 805.00 | 38 543.00 | 218 263.00 | 256 805.00 |
BZ Other receivables | 29 758.00 | 29 758.00 | 29 758.00 | |
CD Marketable securities | 124 234.00 | 124 234.00 | 124 234.00 | |
CF Cash and cash equivalents | 17 246.00 | 17 246.00 | 17 246.00 | |
CH Prepaid expenses | 10 588.00 | 10 588.00 | 10 588.00 | |
CJ TOTAL (II) | 438 632.00 | 162 777.00 | 275 855.00 | 438 632.00 |
CO Grand total (0 to V) | 8 919 317.00 | 4 273 552.00 | 4 645 765.00 | 8 919 317.00 |
CU Other investments | 75 000.00 | 75 000.00 | 75 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 337 456.00 | 337 455.00 | 337 456.00 | |
DD Legal reserve (1) | 33 745.00 | 33 745.00 | 33 745.00 | |
DH Retained earnings | 1 268 857.00 | 1 773 629.00 | 1 268 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 730.00 | -32 893.00 | -20 730.00 | |
DL TOTAL (I) | 1 619 329.00 | 2 111 937.00 | 1 619 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 158 443.00 | 2 413 467.00 | 2 158 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 317.00 | 201 037.00 | 194 317.00 | |
DX Trade payables and related accounts | 31 497.00 | 48 786.00 | 31 497.00 | |
DY Tax and social security liabilities | 98 524.00 | 62 141.00 | 98 524.00 | |
EA Other liabilities | 367 731.00 | 367 731.00 | ||
EB Prepaid income (2) | 175 925.00 | 162 490.00 | 175 925.00 | |
EC TOTAL (IV) | 3 026 436.00 | 2 887 920.00 | 3 026 436.00 | |
EE Grand total (I to V) | 4 645 765.00 | 4 999 857.00 | 4 645 765.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 543.00 | 38 543.00 | ||
7B Total provisions for depreciation | 38 543.00 | 124 234.00 | 38 543.00 | |
7C Grand total | 38 543.00 | 124 234.00 | 38 543.00 | |
| 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 | 194 317.00 | 194 317.00 | 194 317.00 | |
8B Suppliers and Related Accounts | 31 497.00 | 31 497.00 | 31 497.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 367 731.00 | 367 731.00 | 367 731.00 | |
8L Deferred income | 175 925.00 | 175 925.00 | 175 925.00 | |
VG Loans with a maturity of up to one year at origin | 2 158 443.00 | 2 158 443.00 | 2 158 443.00 | |
VQ Other Taxes, Duties, and Similar Debts | 98 523.00 | 98 523.00 | 98 523.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 751.00 | 297 151.00 | 6 600.00 | 303 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 436.00 | 3 026 436.00 | 3 026 436.00 | |
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