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S HOME > CORPORATES > SAINT-MAURICE III > BALANCE SHEET ( 2019-05-16)

THE LIST OF BALANCE SHEET : SAINT-MAURICE III

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-23 Public 2020-12-31 Simplified
2020-09-29 Public 2019-12-31 Simplified
2020-03-12 Public 2018-12-31 Simplified
2019-08-20 Public 2017-12-31 Simplified
2019-05-16 Public 2016-12-31 Simplified
NameSAINT-MAURICE III
Siren752088609
Closing2016-12-31
Registry code 9731
Registration number 755
Management number2012B00367
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-05-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97300 CAYENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 609 291.00 3 609 291.00 3 609 291.00
044 Total Fixed Assets 3 609 291.00 3 609 291.00 3 609 291.00
068 Receivables – Trade and related accounts 521 493.00 521 493.00 521 493.00
092 Prepaid expenses 11 908.00 11 908.00 11 908.00
096 Total Current Assets + Prepaid Expenses 533 401.00 533 401.00 533 401.00
110 Total Assets 4 142 692.00 4 142 692.00 4 142 692.00
120 Share or Individual Capital 3 289 000.00
134 Retained Earnings -807 671.00
136 Profit for the Year 515 540.00
142 Total Equity - Total I 2 996 868.00
154 Provisions for risks and charges - Total II 53 204.00
156 Loans and similar debts 223 574.00
166 Suppliers and related accounts 46 795.00
169 Other debts including current accounts of partners for fiscal year N 822 250.00
172 Other debts 822 250.00
176 Total debts 1 092 619.00
180 Liabilities Total 4 142 692.00
195 Of which payables due in more than one year 1 045 824.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 521 493.00 521 493.00
232 Total operating income excluding VAT 521 493.00 521 493.00
242 Other external expenses 46 795.00 46 795.00
250 Staff compensation 5 953.00 5 953.00
264 Total operating expenses 52 748.00 52 748.00
270 Operating profit 468 744.00 468 744.00
290 Exceptional income 46 795.00 46 795.00
310 Profit or loss 515 540.00 515 540.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 3 609 291.00 3 609 291.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
624 DECREASES Provisions for Risks and Charges 46 795.00 46 795.00
684 DECREASES in Total Provisions Statement 46 795.00 46 795.00

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