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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : SAINT VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SAINT VINCENT |
| Siren | 405405945 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 3819 |
| Management number | 2001B01555 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 873.00 | 6 437.00 | 7 437.00 | 13 873.00 |
AN Land | 62 396.00 | 47 703.00 | 14 694.00 | 62 396.00 |
AP Buildings | 3 916 924.00 | 2 119 129.00 | 1 797 795.00 | 3 916 924.00 |
AR Technical installations, industrial equipment and tools | 430 588.00 | 305 387.00 | 125 201.00 | 430 588.00 |
AT Other tangible assets | 894 281.00 | 552 314.00 | 341 967.00 | 894 281.00 |
AV Fixed assets in progress | 360 926.00 | 360 926.00 | 360 926.00 | |
BJ TOTAL (I) | 5 679 877.00 | 3 030 970.00 | 2 648 908.00 | 5 679 877.00 |
BL Raw materials, supplies | 14 062.00 | 14 062.00 | 14 062.00 | |
BX Customers and related accounts | 37 203.00 | 37 203.00 | 37 203.00 | |
BZ Other receivables | 115 450.00 | 115 450.00 | 115 450.00 | |
CD Marketable securities | 5 564.00 | 5 564.00 | 5 564.00 | |
CF Cash and cash equivalents | 344 029.00 | 344 029.00 | 344 029.00 | |
CH Prepaid expenses | 8 519.00 | 8 519.00 | 8 519.00 | |
CJ TOTAL (II) | 524 827.00 | 524 827.00 | 524 827.00 | |
CO Grand total (0 to V) | 6 204 704.00 | 3 030 970.00 | 3 173 735.00 | 6 204 704.00 |
CU Other investments | 889.00 | 889.00 | 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 786 302.00 | 714 203.00 | 786 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 349.00 | 72 099.00 | 15 349.00 | |
DL TOTAL (I) | 900 651.00 | 885 302.00 | 900 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 778 027.00 | 340 519.00 | 778 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 713.00 | 1 058 469.00 | 1 016 713.00 | |
DX Trade payables and related accounts | 220 459.00 | 213 336.00 | 220 459.00 | |
DY Tax and social security liabilities | 210 511.00 | 198 756.00 | 210 511.00 | |
EA Other liabilities | 47 373.00 | 44 265.00 | 47 373.00 | |
EC TOTAL (IV) | 2 273 083.00 | 1 855 346.00 | 2 273 083.00 | |
EE Grand total (I to V) | 3 173 735.00 | 2 740 648.00 | 3 173 735.00 | |
EI Including equity loans | 1 016 713.00 | 1 016 713.00 | ||
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