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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : SANTINI STRUCTURAE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2021-03-31 | Complete |
| 2019-08-22 | Partially confidential | 2019-03-31 | Complete |
| Name | SANTINI STRUCTURAE INGENIERIE |
| Siren | 818779191 |
| Closing | 2019-03-31 |
| Registry code | 7001 |
| Registration number | 2816 |
| Management number | 2016B00067 |
| Activity code | 7112B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 VESOUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AT Other tangible assets | 26 802.00 | 13 338.00 | 13 464.00 | 26 802.00 |
BJ TOTAL (I) | 101 802.00 | 13 338.00 | 88 464.00 | 101 802.00 |
BV Advances and down payments on orders | 3 731.00 | 3 731.00 | 3 731.00 | |
BX Customers and related accounts | 112 467.00 | 2 850.00 | 109 617.00 | 112 467.00 |
BZ Other receivables | 5 511.00 | 5 511.00 | 5 511.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 176 796.00 | 176 796.00 | 176 796.00 | |
CH Prepaid expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
CJ TOTAL (II) | 390 225.00 | 2 850.00 | 387 375.00 | 390 225.00 |
CO Grand total (0 to V) | 492 027.00 | 16 188.00 | 475 839.00 | 492 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 191 944.00 | 98 556.00 | 191 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 881.00 | 123 388.00 | 145 881.00 | |
DL TOTAL (I) | 359 825.00 | 243 944.00 | 359 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 623.00 | 64 081.00 | 41 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 66 588.00 | 495.00 | |
DX Trade payables and related accounts | 3 321.00 | 5 132.00 | 3 321.00 | |
DY Tax and social security liabilities | 70 575.00 | 95 564.00 | 70 575.00 | |
EA Other liabilities | 3 648.00 | |||
EC TOTAL (IV) | 116 014.00 | 235 012.00 | 116 014.00 | |
EE Grand total (I to V) | 475 839.00 | 478 956.00 | 475 839.00 | |
EG Accrued income and payables due within one year | 97 251.00 | 193 484.00 | 97 251.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 88.00 | ||
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