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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : SAINT PRIEST PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | SAINT PRIEST PAIN |
| Siren | 310046065 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/000178 |
| Management number | 1977B00122 |
| Activity code | 1071A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | 915.00 | |
AJ Other Intangible Assets | 915.00 | -915.00 | ||
AP Buildings | 96 471.00 | 89 250.00 | 7 221.00 | 96 471.00 |
AR Technical installations, industrial equipment and tools | 582 485.00 | 521 875.00 | 60 610.00 | 582 485.00 |
AT Other tangible assets | 89 065.00 | 78 399.00 | 10 666.00 | 89 065.00 |
BH Other financial assets | 5 012.00 | 5 012.00 | 5 012.00 | |
BJ TOTAL (I) | 773 948.00 | 690 439.00 | 83 509.00 | 773 948.00 |
BL Raw materials, supplies | 14 315.00 | 14 315.00 | 14 315.00 | |
BX Customers and related accounts | 174 229.00 | 174 229.00 | 174 229.00 | |
BZ Other receivables | 44 412.00 | 44 412.00 | 44 412.00 | |
CF Cash and cash equivalents | 121 200.00 | 121 200.00 | 121 200.00 | |
CH Prepaid expenses | 2 421.00 | 2 421.00 | 2 421.00 | |
CJ TOTAL (II) | 356 577.00 | 356 577.00 | 356 577.00 | |
CO Grand total (0 to V) | 1 130 525.00 | 690 439.00 | 440 086.00 | 1 130 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 63 359.00 | 63 359.00 | ||
DH Retained earnings | -95 114.00 | -95 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 284.00 | 123 284.00 | ||
DL TOTAL (I) | 201 528.00 | 201 528.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 244.00 | 32 244.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 60 842.00 | 60 842.00 | ||
DY Tax and social security liabilities | 97 501.00 | 97 501.00 | ||
EA Other liabilities | 42 971.00 | 42 971.00 | ||
EC TOTAL (IV) | 238 558.00 | 238 558.00 | ||
EE Grand total (I to V) | 440 086.00 | 440 086.00 | ||
EG Accrued income and payables due within one year | 238 558.00 | 238 558.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 244.00 | 32 244.00 | ||
| 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 | 5 000.00 | 5 000.00 | 5 000.00 | |
8B Suppliers and Related Accounts | 60 842.00 | 60 842.00 | 60 842.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 971.00 | 42 971.00 | 42 971.00 | |
VG Loans with a maturity of up to one year at origin | 32 244.00 | 32 244.00 | 32 244.00 | |
VQ Other Taxes, Duties, and Similar Debts | 97 501.00 | 97 501.00 | 97 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 075.00 | 221 063.00 | 5 012.00 | 226 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 558.00 | 238 558.00 | 238 558.00 | |
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