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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : SAINT MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SAINT MARGUERITE |
| Siren | 808585368 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 14719 |
| Management number | 2014B03442 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BR Intermediate and finished products | 586 388.00 | 586 388.00 | 586 388.00 | |
BX Customers and related accounts | 254 131.00 | 254 131.00 | 254 131.00 | |
BZ Other receivables | 388 676.00 | 388 676.00 | 388 676.00 | |
CF Cash and cash equivalents | 3 669 832.00 | 3 669 832.00 | 3 669 832.00 | |
CJ TOTAL (II) | 4 899 027.00 | 4 899 027.00 | 4 899 027.00 | |
CO Grand total (0 to V) | 4 899 027.00 | 4 899 027.00 | 4 899 027.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 761 208.00 | -344 823.00 | -1 761 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325 420.00 | -16 385.00 | 2 325 420.00 | |
DL TOTAL (I) | 565 212.00 | -360 208.00 | 565 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 495.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 463 539.00 | 2 260 649.00 | 1 463 539.00 | |
DX Trade payables and related accounts | 1 858 974.00 | 1 749 576.00 | 1 858 974.00 | |
DY Tax and social security liabilities | 1 009 802.00 | 1 620 768.00 | 1 009 802.00 | |
EA Other liabilities | 1 500.00 | 3 109 000.00 | 1 500.00 | |
EB Prepaid income (2) | 22 164 842.00 | |||
EC TOTAL (IV) | 4 333 815.00 | 31 123 331.00 | 4 333 815.00 | |
EE Grand total (I to V) | 4 899 027.00 | 30 763 123.00 | 4 899 027.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 495.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 858 974.00 | 1 858 974.00 | 1 858 974.00 | |
8E Income Taxes | 951 121.00 | 951 121.00 | 951 121.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | 1 500.00 | |
UX Other trade receivables | 254 131.00 | 254 131.00 | 254 131.00 | |
VB VAT | 369 314.00 | 369 314.00 | 369 314.00 | |
VI Group and Associates | 1 463 539.00 | 1 463 539.00 | 1 463 539.00 | |
VQ Other Taxes, Duties, and Similar Debts | 50 683.00 | 50 683.00 | 50 683.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 363.00 | 19 363.00 | 19 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 808.00 | 642 808.00 | 642 808.00 | |
VW VAT | 7 998.00 | 7 998.00 | 7 998.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 333 815.00 | 4 333 815.00 | 4 333 815.00 | |
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