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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | SAISONS |
| Siren | 489863597 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 9270 |
| Management number | 2006B00482 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439.00 | 439.00 | 439.00 | |
AN Land | 43 441.00 | 19 151.00 | 24 290.00 | 43 441.00 |
AP Buildings | 272 907.00 | 137 913.00 | 134 994.00 | 272 907.00 |
AR Technical installations, industrial equipment and tools | 136 212.00 | 115 314.00 | 20 897.00 | 136 212.00 |
AT Other tangible assets | 148 041.00 | 108 542.00 | 39 498.00 | 148 041.00 |
AV Fixed assets in progress | 82 814.00 | 82 814.00 | 82 814.00 | |
BH Other financial assets | 24 291.00 | 24 291.00 | 24 291.00 | |
BJ TOTAL (I) | 728 148.00 | 381 361.00 | 346 787.00 | 728 148.00 |
BL Raw materials, supplies | 71 838.00 | 71 838.00 | 71 838.00 | |
BX Customers and related accounts | 52 921.00 | 52 921.00 | 52 921.00 | |
BZ Other receivables | 476 993.00 | 476 993.00 | 476 993.00 | |
CF Cash and cash equivalents | 68 204.00 | 68 204.00 | 68 204.00 | |
CH Prepaid expenses | 25 966.00 | 25 966.00 | 25 966.00 | |
CJ TOTAL (II) | 695 924.00 | 695 924.00 | 695 924.00 | |
CO Grand total (0 to V) | 1 424 072.00 | 381 361.00 | 1 042 711.00 | 1 424 072.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 398 826.00 | 338 272.00 | 398 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 076.00 | 60 553.00 | 11 076.00 | |
DL TOTAL (I) | 530 903.00 | 519 826.00 | 530 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 794.00 | 96 775.00 | 133 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 368.00 | 66 249.00 | 37 368.00 | |
DX Trade payables and related accounts | 198 463.00 | 188 717.00 | 198 463.00 | |
DY Tax and social security liabilities | 136 682.00 | 136 838.00 | 136 682.00 | |
EA Other liabilities | 5 500.00 | 5 637.00 | 5 500.00 | |
EC TOTAL (IV) | 511 808.00 | 494 218.00 | 511 808.00 | |
EE Grand total (I to V) | 1 042 711.00 | 1 014 044.00 | 1 042 711.00 | |
EG Accrued income and payables due within one year | 453 458.00 | 468 339.00 | 453 458.00 | |
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