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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : OPRANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SAINT-GOBAIN INTERNATIONAL DIGITAL-IT SERVICES |
| Siren | 815144316 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14068 |
| Management number | 2015B09663 |
| Activity code | 6203Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 350 941.00 | 44 350 941.00 | 44 350 941.00 | |
BZ Other receivables | 10 079 413.00 | 10 079 413.00 | 10 079 413.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 54 430 354.00 | 54 430 354.00 | 54 430 354.00 | |
CO Grand total (0 to V) | 54 430 354.00 | 54 430 354.00 | 54 430 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -6 073.00 | -4 257.00 | -6 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 816.00 | |||
DL TOTAL (I) | 23 927.00 | 23 927.00 | 23 927.00 | |
DX Trade payables and related accounts | 52 559 087.00 | 1 044.00 | 52 559 087.00 | |
DY Tax and social security liabilities | 1 847 340.00 | 1 847 340.00 | ||
EC TOTAL (IV) | 54 406 427.00 | 1 044.00 | 54 406 427.00 | |
EE Grand total (I to V) | 54 430 354.00 | 24 971.00 | 54 430 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 003 026.00 | 30 252 174.00 | 47 255 200.00 | 17 003 026.00 |
FJ Net sales | 17 003 026.00 | 30 252 174.00 | 47 255 200.00 | 17 003 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 3 053.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 47 258 256.00 | |||
FW Other purchases and external expenses | 43 861 526.00 | |||
FX Taxes, duties, and similar payments | 65 498.00 | |||
FY Salaries and Wages | 2 313 738.00 | |||
FZ Social Security Contributions | 1 017 488.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 47 258 256.00 | |||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 258 256.00 | 47 258 256.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 258 256.00 | 1 816.00 | 47 258 256.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 816.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 44 351.00 | 44 351.00 | 44 351.00 | |
VP Miscellaneous | 10 079.00 | 10 079.00 | 10 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 430.00 | 54 430.00 | 54 430.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | 68.00 | ||
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