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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : SAS SAINT CYR L'ECOLE NOTAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| Name | SAS SAINT CYR L'ECOLE NOTAIRES |
| Siren | 848856621 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 9402 |
| Management number | 2019B01213 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | 2.00 | |
AH Goodwill | 825 000.00 | 825 000.00 | 825 000.00 | |
AT Other tangible assets | 77 947.00 | 15 815.00 | 62 132.00 | 77 947.00 |
BH Other financial assets | 10 361.00 | 10 361.00 | 10 361.00 | |
BJ TOTAL (I) | 913 310.00 | 15 817.00 | 897 493.00 | 913 310.00 |
BX Customers and related accounts | 82.00 | 82.00 | 82.00 | |
BZ Other receivables | 25 739.00 | 25 739.00 | 25 739.00 | |
CF Cash and cash equivalents | 5 091 426.00 | 5 091 426.00 | 5 091 426.00 | |
CH Prepaid expenses | 7 799.00 | 7 799.00 | 7 799.00 | |
CJ TOTAL (II) | 5 125 047.00 | 5 125 047.00 | 5 125 047.00 | |
CO Grand total (0 to V) | 6 038 358.00 | 15 817.00 | 6 022 541.00 | 6 038 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 187.00 | 10 187.00 | ||
DL TOTAL (I) | 80 187.00 | 80 187.00 | ||
DU Loans and Debts from Credit Institutions (3) | 883 858.00 | 883 858.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | ||
DX Trade payables and related accounts | 9 772.00 | 9 772.00 | ||
DY Tax and social security liabilities | 371 354.00 | 371 354.00 | ||
EA Other liabilities | 4 676 782.00 | 4 676 782.00 | ||
EC TOTAL (IV) | 5 942 353.00 | 5 942 353.00 | ||
EE Grand total (I to V) | 6 022 541.00 | 6 022 541.00 | ||
EI Including equity loans | 585.00 | 585.00 | ||
| 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 | 585.00 | 585.00 | 585.00 | |
8B Suppliers and Related Accounts | 9 773.00 | 9 773.00 | 9 773.00 | |
8C Staff and Related Accounts | 7 289.00 | 7 289.00 | 7 289.00 | |
8D Social Security and Other Social Organizations | 35 512.00 | 35 512.00 | 35 512.00 | |
8E Income Taxes | 2 890.00 | 2 890.00 | 2 890.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 676 783.00 | 4 676 783.00 | 4 676 783.00 | |
UT Other financial assets | 10 361.00 | 10 361.00 | 10 361.00 | |
UX Other trade receivables | 82.00 | 82.00 | 82.00 | |
VB VAT | 7 429.00 | 7 429.00 | 7 429.00 | |
VC Group and associates | 4 902.00 | 4 902.00 | 4 902.00 | |
VH Loans with a maturity of more than one year at origin | 883 858.00 | 66 523.00 | 242 361.00 | 883 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 575.00 | 306 575.00 | 306 575.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 407.00 | 13 407.00 | 13 407.00 | |
VS Prepaid expenses | 7 799.00 | 7 799.00 | 7 799.00 | |
VW VAT | 19 089.00 | 19 089.00 | 19 089.00 | |
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