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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : SAUNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SAUNIERE |
| Siren | 393736632 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 656 |
| Management number | 1994B30013 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 USSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 287.00 | 8 019.00 | 4 268.00 | 12 287.00 |
AH Goodwill | 8 900.00 | 8 900.00 | 8 900.00 | |
AR Technical installations, industrial equipment and tools | 44 622.00 | 33 729.00 | 10 893.00 | 44 622.00 |
AT Other tangible assets | 54 476.00 | 24 067.00 | 30 410.00 | 54 476.00 |
BJ TOTAL (I) | 120 285.00 | 65 815.00 | 54 470.00 | 120 285.00 |
BT Goods | 217 121.00 | 217 121.00 | 217 121.00 | |
BX Customers and related accounts | 52 030.00 | 87.00 | 51 942.00 | 52 030.00 |
BZ Other receivables | 70 186.00 | 70 186.00 | 70 186.00 | |
CF Cash and cash equivalents | 2 637.00 | 2 637.00 | 2 637.00 | |
CH Prepaid expenses | 3 469.00 | 3 469.00 | 3 469.00 | |
CJ TOTAL (II) | 345 443.00 | 87.00 | 345 355.00 | 345 443.00 |
CO Grand total (0 to V) | 465 727.00 | 65 902.00 | 399 826.00 | 465 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 163 673.00 | 163 673.00 | 163 673.00 | |
DH Retained earnings | -170 678.00 | -149 578.00 | -170 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 351.00 | -21 100.00 | -20 351.00 | |
DL TOTAL (I) | 25 443.00 | 45 794.00 | 25 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 053.00 | 99 325.00 | 98 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4.00 | 2.00 | |
DW Advances and down payments received on current orders | 1 887.00 | 3 540.00 | 1 887.00 | |
DX Trade payables and related accounts | 208 540.00 | 248 477.00 | 208 540.00 | |
DY Tax and social security liabilities | 65 901.00 | 70 163.00 | 65 901.00 | |
EA Other liabilities | 6 245.00 | |||
EC TOTAL (IV) | 374 383.00 | 427 753.00 | 374 383.00 | |
EE Grand total (I to V) | 399 826.00 | 473 547.00 | 399 826.00 | |
| 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 | 2.00 | 2.00 | 2.00 | |
8B Suppliers and Related Accounts | 208 540.00 | 208 540.00 | 208 540.00 | |
8D Social Security and Other Social Organizations | 65 901.00 | 65 901.00 | 65 901.00 | |
VG Loans with a maturity of up to one year at origin | 98 053.00 | 78 665.00 | 19 388.00 | 98 053.00 |
VS Prepaid expenses | 125 684.00 | 125 684.00 | 125 684.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 684.00 | 125 684.00 | 125 684.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 372 496.00 | 353 107.00 | 19 388.00 | 372 496.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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