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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : SARL GROUPE SAINT-JOSEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| Name | SARL GROUPE SAINT-JOSEPH |
| Siren | 381357847 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 18860 |
| Management number | 1991B00946 |
| Activity code | 3109B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 160.00 | 16 160.00 | 16 160.00 | |
AP Buildings | 340 810.00 | 327 083.00 | 13 726.00 | 340 810.00 |
AR Technical installations, industrial equipment and tools | 938.00 | 938.00 | 938.00 | |
AT Other tangible assets | 228 142.00 | 66 786.00 | 161 356.00 | 228 142.00 |
BJ TOTAL (I) | 586 049.00 | 394 806.00 | 191 242.00 | 586 049.00 |
BT Goods | 9 097.00 | 9 097.00 | 9 097.00 | |
BX Customers and related accounts | 1 641.00 | 1 641.00 | 1 641.00 | |
BZ Other receivables | 17 333.00 | 17 333.00 | 17 333.00 | |
CF Cash and cash equivalents | 337 849.00 | 337 849.00 | 337 849.00 | |
CH Prepaid expenses | 2 691.00 | 2 691.00 | 2 691.00 | |
CJ TOTAL (II) | 368 611.00 | 368 611.00 | 368 611.00 | |
CO Grand total (0 to V) | 954 660.00 | 394 806.00 | 559 853.00 | 954 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 70 290.00 | 70 290.00 | 70 290.00 | |
DH Retained earnings | 95 514.00 | 114 387.00 | 95 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 453.00 | -18 874.00 | -43 453.00 | |
DL TOTAL (I) | 139 950.00 | 183 403.00 | 139 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 135.00 | 315 442.00 | 92 135.00 | |
DW Advances and down payments received on current orders | 317 856.00 | 317 856.00 | ||
DX Trade payables and related accounts | 9 419.00 | 1 525.00 | 9 419.00 | |
DY Tax and social security liabilities | 1 148.00 | |||
EA Other liabilities | 492.00 | 3 602.00 | 492.00 | |
EC TOTAL (IV) | 419 903.00 | 321 717.00 | 419 903.00 | |
EE Grand total (I to V) | 559 853.00 | 505 121.00 | 559 853.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 856.00 | 317 856.00 | 317 856.00 | |
8B Suppliers and Related Accounts | 9 419.00 | 9 419.00 | 9 419.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | 492.00 | |
VG Loans with a maturity of up to one year at origin | 92 135.00 | 92 135.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 665.00 | 21 665.00 | 21 665.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 419 903.00 | 327 768.00 | 419 903.00 | |
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