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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : SANTE RESTAURATION SERVICES INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Consolidated |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Consolidated |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Consolidated |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SANTE RESTAURATION SERVICES INVESTISSEMENTS |
| Siren | 812330348 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 15579 |
| Management number | 2015B02864 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 933 000.00 | 205 000.00 | 16 728 000.00 | 16 933 000.00 |
BH Other financial assets | 312 000.00 | 312 000.00 | 312 000.00 | |
BJ TOTAL (I) | 24 042 000.00 | 3 493 000.00 | 20 550 000.00 | 24 042 000.00 |
BN Goods in progress | 1 097 000.00 | 1 097 000.00 | 1 097 000.00 | |
BX Customers and related accounts | 11 293 000.00 | 295 000.00 | 10 999 000.00 | 11 293 000.00 |
BZ Other receivables | 2 650 000.00 | 2 650 000.00 | 2 650 000.00 | |
CD Marketable securities | 52 000.00 | 52 000.00 | 52 000.00 | |
CF Cash and cash equivalents | 3 069 000.00 | 3 069 000.00 | 3 069 000.00 | |
CJ TOTAL (II) | 18 161 000.00 | 295 000.00 | 17 867 000.00 | 18 161 000.00 |
CO Grand total (0 to V) | 42 202 000.00 | 3 787 000.00 | 38 415 000.00 | 42 202 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 510 000.00 | 7 510 000.00 | 7 510 000.00 | |
DL TOTAL (I) | 11 125 000.00 | 10 027 000.00 | 11 125 000.00 | |
DP Provisions for Risks | 1 048 000.00 | 1 058 000.00 | 1 048 000.00 | |
DR TOTAL (IV) | 1 048 000.00 | 1 058 000.00 | 1 048 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 796 000.00 | 7 261 000.00 | 12 796 000.00 | |
DX Trade payables and related accounts | 6 751 000.00 | 5 291 000.00 | 6 751 000.00 | |
EA Other liabilities | 6 695 000.00 | 5 691 000.00 | 6 695 000.00 | |
EC TOTAL (IV) | 27 290 000.00 | 19 301 000.00 | 27 290 000.00 | |
EE Grand total (I to V) | 38 415 000.00 | 29 328 000.00 | 38 415 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 098 000.00 | 1 589 000.00 | 1 098 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 67 270 000.00 | |||
FQ Other income | 1 117 000.00 | |||
FR Total operating income (I) | 68 387 000.00 | |||
FX Taxes, duties, and similar payments | -1 226 000.00 | |||
FY Salaries and Wages | 30 394 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 37 000.00 | |||
GE Other Expenses | 328 000.00 | |||
GG - OPERATING RESULT (I - II) | 1 336 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 184 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -139 000.00 | -182 000.00 | -139 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 098 000.00 | 1 589 000.00 | 1 098 000.00 | |
R8 Net income, group share (parent company share) | 1 098 000.00 | 1 589 000.00 | 1 098 000.00 | |
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