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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : SAINT MARC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | SAINT MARC INVESTISSEMENTS |
| Siren | 429044100 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 7050 |
| Management number | 2000B50008 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 LANNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 868.00 | 2 868.00 | 2 868.00 | |
AN Land | 1 450 527.00 | 1 450 527.00 | 1 450 527.00 | |
AP Buildings | 6 827 896.00 | 4 336 495.00 | 2 491 401.00 | 6 827 896.00 |
AT Other tangible assets | 132 450.00 | 69 248.00 | 63 202.00 | 132 450.00 |
BD Other fixed assets | 2 730.00 | 2 730.00 | 2 730.00 | |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 8 498 070.00 | 4 405 743.00 | 4 092 327.00 | 8 498 070.00 |
BX Customers and related accounts | 304 015.00 | 87 472.00 | 216 543.00 | 304 015.00 |
BZ Other receivables | 11 512.00 | 11 512.00 | 11 512.00 | |
CD Marketable securities | 124 234.00 | 124 234.00 | 124 234.00 | |
CF Cash and cash equivalents | 29 710.00 | 29 710.00 | 29 710.00 | |
CH Prepaid expenses | 12 569.00 | 12 569.00 | 12 569.00 | |
CJ TOTAL (II) | 482 041.00 | 211 706.00 | 270 334.00 | 482 041.00 |
CO Grand total (0 to V) | 8 980 111.00 | 4 617 449.00 | 4 362 662.00 | 8 980 111.00 |
CU Other investments | 75 000.00 | 75 000.00 | 75 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 337 456.00 | 337 456.00 | 337 456.00 | |
DD Legal reserve (1) | 33 745.00 | 33 745.00 | 33 745.00 | |
DH Retained earnings | 1 248 128.00 | 1 268 857.00 | 1 248 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 855.00 | -20 730.00 | 72 855.00 | |
DL TOTAL (I) | 1 692 185.00 | 1 619 329.00 | 1 692 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 892 093.00 | 2 158 443.00 | 1 892 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 449.00 | 194 317.00 | 198 449.00 | |
DX Trade payables and related accounts | 33 190.00 | 31 497.00 | 33 190.00 | |
DY Tax and social security liabilities | 151 534.00 | 98 524.00 | 151 534.00 | |
EA Other liabilities | 215 680.00 | 367 731.00 | 215 680.00 | |
EB Prepaid income (2) | 179 532.00 | 175 925.00 | 179 532.00 | |
EC TOTAL (IV) | 2 670 477.00 | 3 026 436.00 | 2 670 477.00 | |
EE Grand total (I to V) | 4 362 662.00 | 4 645 765.00 | 4 362 662.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 543.00 | 48 929.00 | 38 543.00 | |
7B Total provisions for depreciation | 162 777.00 | 48 929.00 | 162 777.00 | |
7C Grand total | 162 777.00 | 48 929.00 | 162 777.00 | |
| 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 | 198 449.00 | 198 449.00 | 198 449.00 | |
8B Suppliers and Related Accounts | 33 190.00 | 33 190.00 | 33 190.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 215 680.00 | 215 680.00 | 215 680.00 | |
8L Deferred income | 179 532.00 | 179 532.00 | 179 532.00 | |
VG Loans with a maturity of up to one year at origin | 1 892 093.00 | 304 456.00 | 1 587 637.00 | 1 892 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 534.00 | 151 534.00 | 151 534.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 696.00 | 328 096.00 | 6 600.00 | 334 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 477.00 | 1 082 840.00 | 1 587 637.00 | 2 670 477.00 |
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