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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : SANTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-03-31 | Public | 2020-12-31 | Simplified |
| 2020-02-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | SANTOS |
| Siren | 413224270 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 1022 |
| Management number | 1997B00420 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64240 BRISCOUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 567.00 | 24 567.00 | 24 567.00 | |
028 Tangible Assets | 65 823.00 | 61 332.00 | 4 492.00 | 65 823.00 |
040 Financial Assets | 5 307.00 | 5 307.00 | 5 307.00 | |
044 Total Fixed Assets | 95 697.00 | 61 332.00 | 34 366.00 | 95 697.00 |
060 Merchandise inventory | 17 073.00 | 17 073.00 | 17 073.00 | |
068 Receivables – Trade and related accounts | 1 148.00 | 1 148.00 | 1 148.00 | |
072 Receivables – Other | 1 937.00 | 1 937.00 | 1 937.00 | |
084 Cash | 2 467.00 | 2 467.00 | 2 467.00 | |
092 Prepaid expenses | 588.00 | 588.00 | 588.00 | |
096 Total Current Assets + Prepaid Expenses | 23 213.00 | 23 213.00 | 23 213.00 | |
110 Total Assets | 118 910.00 | 61 332.00 | 57 579.00 | 118 910.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 52 649.00 | |||
134 Retained Earnings | -40 005.00 | |||
136 Profit for the Year | -19 059.00 | |||
140 Regulated Provisions | 6 333.00 | |||
142 Total Equity - Total I | 8 389.00 | |||
156 Loans and similar debts | 8 255.00 | |||
166 Suppliers and related accounts | 32 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 669.00 | |||
172 Other debts | 8 669.00 | |||
176 Total debts | 49 190.00 | |||
180 Liabilities Total | 57 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 637.00 | |||
193 Of which financial assets due in less than one year | 5 307.00 | |||
195 Of which payables due in more than one year | 2 684.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 637.00 | 637.00 | ||
490 Total Fixed Assets (Gross Value) | 95 060.00 | 95 060.00 | ||
492 Total Fixed Assets (Increases) | 637.00 | 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 965.00 | 16 965.00 | ||
378 Amount of deductible VAT on goods and services | 17 826.00 | 17 826.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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