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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : S.A.R.L. SAINT FORTUNIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | S.A.R.L. SAINT FORTUNIENNE |
| Siren | 380529347 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/017227 |
| Management number | 1991B00142 |
| Activity code | 8690A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 014.00 | 39 014.00 | 39 014.00 | |
AR Technical installations, industrial equipment and tools | 10 554.00 | 10 554.00 | 10 554.00 | |
AT Other tangible assets | 63 440.00 | 54 787.00 | 8 653.00 | 63 440.00 |
BH Other financial assets | 6 510.00 | 6 510.00 | 6 510.00 | |
BJ TOTAL (I) | 120 046.00 | 104 355.00 | 15 692.00 | 120 046.00 |
BX Customers and related accounts | 42 480.00 | 42 480.00 | 42 480.00 | |
BZ Other receivables | 13 671.00 | 13 671.00 | 13 671.00 | |
CF Cash and cash equivalents | 52 365.00 | 52 365.00 | 52 365.00 | |
CH Prepaid expenses | 4 905.00 | 4 905.00 | 4 905.00 | |
CJ TOTAL (II) | 113 420.00 | 113 420.00 | 113 420.00 | |
CO Grand total (0 to V) | 233 467.00 | 104 355.00 | 129 112.00 | 233 467.00 |
CU Other investments | 529.00 | 529.00 | 529.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 2 238.00 | 2 238.00 | ||
DG Other reserves | 7 236.00 | 7 236.00 | ||
DH Retained earnings | -16 322.00 | -16 322.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 489.00 | 43 489.00 | ||
DL TOTAL (I) | 51 642.00 | 51 642.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 668.00 | 23 668.00 | ||
DX Trade payables and related accounts | 14 582.00 | 14 582.00 | ||
DY Tax and social security liabilities | 34 138.00 | 34 138.00 | ||
EA Other liabilities | 5 083.00 | 5 083.00 | ||
EC TOTAL (IV) | 77 470.00 | 77 470.00 | ||
EE Grand total (I to V) | 129 112.00 | 129 112.00 | ||
EG Accrued income and payables due within one year | 77 470.00 | 77 470.00 | ||
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