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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : SAS DI SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS DI SANTE |
| Siren | 444623847 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/002082 |
| Management number | 2002B00290 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59820 GRAVELINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 468.00 | 66 775.00 | 33 694.00 | 100 468.00 |
AF Concessions, Patents and Similar Rights | 67 872.00 | 61 683.00 | 6 189.00 | 67 872.00 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AP Buildings | 1 350 000.00 | 897 257.00 | 452 743.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 165 892.00 | 1 056 192.00 | 109 699.00 | 1 165 892.00 |
AT Other tangible assets | 386 632.00 | 283 913.00 | 102 719.00 | 386 632.00 |
AV Fixed assets in progress | 126 962.00 | 126 962.00 | 126 962.00 | |
BF Loans | 2 676.00 | 2 676.00 | 2 676.00 | |
BH Other financial assets | 2 060.00 | 2 060.00 | 2 060.00 | |
BJ TOTAL (I) | 3 268 142.00 | 2 365 820.00 | 902 322.00 | 3 268 142.00 |
BL Raw materials, supplies | 40 653.00 | 40 653.00 | 40 653.00 | |
BP Services in progress | 108 075.00 | 108 075.00 | 108 075.00 | |
BR Intermediate and finished products | 318.00 | 318.00 | 318.00 | |
BV Advances and down payments on orders | 2 168.00 | 2 168.00 | 2 168.00 | |
BX Customers and related accounts | 691 512.00 | 51 935.00 | 639 577.00 | 691 512.00 |
BZ Other receivables | 240 207.00 | 240 207.00 | 240 207.00 | |
CF Cash and cash equivalents | 259 952.00 | 259 952.00 | 259 952.00 | |
CH Prepaid expenses | 66 966.00 | 66 966.00 | 66 966.00 | |
CJ TOTAL (II) | 1 409 851.00 | 51 935.00 | 1 357 916.00 | 1 409 851.00 |
CO Grand total (0 to V) | 4 677 993.00 | 2 417 755.00 | 2 260 238.00 | 4 677 993.00 |
CU Other investments | 11 580.00 | 11 580.00 | 11 580.00 | |
| 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 | 536 846.00 | 536 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 473.00 | 31 473.00 | ||
DL TOTAL (I) | 678 319.00 | 678 319.00 | ||
DU Loans and Debts from Credit Institutions (3) | 638 891.00 | 638 891.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | ||
DX Trade payables and related accounts | 367 911.00 | 367 911.00 | ||
DY Tax and social security liabilities | 316 547.00 | 316 547.00 | ||
EA Other liabilities | 10 020.00 | 10 020.00 | ||
EB Prepaid income (2) | 98 550.00 | 98 550.00 | ||
EC TOTAL (IV) | 1 581 919.00 | 1 581 919.00 | ||
EE Grand total (I to V) | 2 260 238.00 | 2 260 238.00 | ||
EG Accrued income and payables due within one year | 1 129 340.00 | 1 129 340.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 595.00 | 1 595.00 | ||
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