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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : SNTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-08 | Public | 2018-06-30 | Complete |
| 2018-02-26 | Public | 2017-06-30 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| Name | SNTS |
| Siren | 797496403 |
| Closing | 2019-06-30 |
| Registry code | 3902 |
| Registration number | B2020/000378 |
| Management number | 2013B00376 |
| Activity code | 2561Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 162.00 | 21 716.00 | 2 446.00 | 24 162.00 |
AP Buildings | 66 299.00 | 7 936.00 | 58 363.00 | 66 299.00 |
AR Technical installations, industrial equipment and tools | 804 340.00 | 688 627.00 | 115 713.00 | 804 340.00 |
AT Other tangible assets | 304 360.00 | 107 269.00 | 197 091.00 | 304 360.00 |
BF Loans | 1 050.00 | 1 050.00 | 1 050.00 | |
BH Other financial assets | 377.00 | 377.00 | 377.00 | |
BJ TOTAL (I) | 1 221 647.00 | 825 547.00 | 396 100.00 | 1 221 647.00 |
BL Raw materials, supplies | 274 896.00 | 274 896.00 | 274 896.00 | |
BN Goods in progress | 1 997.00 | 1 997.00 | 1 997.00 | |
BX Customers and related accounts | 782 898.00 | 27 771.00 | 755 127.00 | 782 898.00 |
BZ Other receivables | 856 211.00 | 856 211.00 | 856 211.00 | |
CF Cash and cash equivalents | 539 319.00 | 539 319.00 | 539 319.00 | |
CH Prepaid expenses | 3 363.00 | 3 363.00 | 3 363.00 | |
CJ TOTAL (II) | 2 458 685.00 | 27 771.00 | 2 430 914.00 | 2 458 685.00 |
CO Grand total (0 to V) | 3 680 332.00 | 853 318.00 | 2 827 014.00 | 3 680 332.00 |
CU Other investments | 21 060.00 | 21 060.00 | 21 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 998 600.00 | 998 600.00 | 998 600.00 | |
DD Legal reserve (1) | 99 860.00 | 99 860.00 | 99 860.00 | |
DG Other reserves | 495 267.00 | 321 127.00 | 495 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 811.00 | 174 140.00 | 386 811.00 | |
DL TOTAL (I) | 1 980 537.00 | 1 593 727.00 | 1 980 537.00 | |
DP Provisions for Risks | 40 000.00 | 40 000.00 | ||
DR TOTAL (IV) | 40 000.00 | 40 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 589.00 | 17 629.00 | 136 589.00 | |
DX Trade payables and related accounts | 314 679.00 | 170 001.00 | 314 679.00 | |
DY Tax and social security liabilities | 355 209.00 | 273 273.00 | 355 209.00 | |
EA Other liabilities | 3 508.00 | |||
EC TOTAL (IV) | 806 476.00 | 464 410.00 | 806 476.00 | |
EE Grand total (I to V) | 2 827 014.00 | 2 058 137.00 | 2 827 014.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 40 000.00 | |||
6T Receivables | 32 725.00 | 6 714.00 | 11 668.00 | 32 725.00 |
7B Total provisions for depreciation | 32 725.00 | 6 714.00 | 11 668.00 | 32 725.00 |
7C Grand total | 32 725.00 | 46 714.00 | 11 668.00 | 32 725.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 314 679.00 | 314 679.00 | 314 679.00 | |
VG Loans with a maturity of up to one year at origin | 136 589.00 | 35 795.00 | 100 794.00 | 136 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 209.00 | 355 209.00 | 355 209.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 900.00 | 1 643 523.00 | 377.00 | 1 643 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 476.00 | 705 682.00 | 100 794.00 | 806 476.00 |
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