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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : SANTOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SANTOFF |
| Siren | 752598912 |
| Closing | 2019-09-30 |
| Registry code | 5101 |
| Registration number | 427 |
| Management number | 2012B00158 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51520 LA VEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 000.00 | 403 000.00 | 403 000.00 | |
AR Technical installations, industrial equipment and tools | 7 977.00 | 5 904.00 | 2 072.00 | 7 977.00 |
AT Other tangible assets | 222 472.00 | 84 050.00 | 138 422.00 | 222 472.00 |
BH Other financial assets | 17 144.00 | 17 144.00 | 17 144.00 | |
BJ TOTAL (I) | 650 593.00 | 89 954.00 | 560 638.00 | 650 593.00 |
BT Goods | 208 239.00 | 65 032.00 | 143 207.00 | 208 239.00 |
BX Customers and related accounts | 3 039.00 | 3 039.00 | 3 039.00 | |
BZ Other receivables | 12 655.00 | 12 655.00 | 12 655.00 | |
CF Cash and cash equivalents | 169 353.00 | 169 353.00 | 169 353.00 | |
CH Prepaid expenses | 24 026.00 | 24 026.00 | 24 026.00 | |
CJ TOTAL (II) | 417 313.00 | 65 032.00 | 352 281.00 | 417 313.00 |
CO Grand total (0 to V) | 1 067 905.00 | 154 986.00 | 912 919.00 | 1 067 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 288 655.00 | 288 655.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 634.00 | 71 634.00 | ||
DJ Investment subsidies | 58 672.00 | 58 672.00 | ||
DL TOTAL (I) | 427 211.00 | 427 211.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 742.00 | 180 742.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 824.00 | 29 824.00 | ||
DX Trade payables and related accounts | 247 432.00 | 247 432.00 | ||
DY Tax and social security liabilities | 25 396.00 | 25 396.00 | ||
EA Other liabilities | 2 314.00 | 2 314.00 | ||
EC TOTAL (IV) | 485 708.00 | 485 708.00 | ||
EE Grand total (I to V) | 912 919.00 | 912 919.00 | ||
EG Accrued income and payables due within one year | 341 210.00 | 341 210.00 | ||
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