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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : ST GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-07-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-13 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-18 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-28 | Public | 2016-07-31 | Complete |
| Name | ST GERMAIN |
| Siren | 812524270 |
| Closing | 2019-07-31 |
| Registry code | 1001 |
| Registration number | 74 |
| Management number | 2015B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10240 Nogent-sur-Aube |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 176 620.00 | 176 620.00 | 176 620.00 | |
BZ Other receivables | 5 200.00 | 5 200.00 | 5 200.00 | |
CF Cash and cash equivalents | 173.00 | 173.00 | 173.00 | |
CJ TOTAL (II) | 5 373.00 | 5 373.00 | 5 373.00 | |
CO Grand total (0 to V) | 181 994.00 | 181 994.00 | 181 994.00 | |
CU Other investments | 176 620.00 | 176 620.00 | 176 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | 8 500.00 | |
DG Other reserves | 75 491.00 | 67 707.00 | 75 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972.00 | 7 784.00 | 3 972.00 | |
DK Regulated provisions | 2 673.00 | 1 977.00 | 2 673.00 | |
DL TOTAL (I) | 175 637.00 | 170 968.00 | 175 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 562.00 | 8 996.00 | 4 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 795.00 | 861.00 | 795.00 | |
EC TOTAL (IV) | 6 357.00 | 10 858.00 | 6 357.00 | |
EE Grand total (I to V) | 181 994.00 | 181 827.00 | 181 994.00 | |
| 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 | 1 000.00 | 1 000.00 | 1 000.00 | |
8B Suppliers and Related Accounts | 795.00 | 795.00 | 795.00 | |
VG Loans with a maturity of up to one year at origin | 4 563.00 | 4 563.00 | 4 563.00 | |
VS Prepaid expenses | 5 200.00 | 5 200.00 | 5 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200.00 | 5 200.00 | 5 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 358.00 | 6 358.00 | 6 358.00 | |
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