Grow your business safely with SATURNE HOLDING
All the information you need about SATURNE HOLDING to develop and secure your business in France
S
HOME >
CORPORATES
>
SATURNE HOLDING >
BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : SATURNE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-01-31 | Public | 2016-12-31 | Complete |
| Name | SATURNE HOLDING |
| Siren | 519066864 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007572 |
| Management number | 2009B01518 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 898.00 | 898.00 | 898.00 | |
BZ Other receivables | 175 778.00 | 175 778.00 | 175 778.00 | |
CF Cash and cash equivalents | 17 804.00 | 17 804.00 | 17 804.00 | |
CJ TOTAL (II) | 193 582.00 | 193 582.00 | 193 582.00 | |
CO Grand total (0 to V) | 194 480.00 | 194 480.00 | 194 480.00 | |
CU Other investments | 898.00 | 898.00 | 898.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 38 000.00 | 38 000.00 | ||
DG Other reserves | 1 695.00 | 1 695.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 466.00 | -8 466.00 | ||
DL TOTAL (I) | 131 228.00 | 131 228.00 | ||
DP Provisions for Risks | 60 000.00 | 60 000.00 | ||
DR TOTAL (IV) | 60 000.00 | 60 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 1 456.00 | ||
DX Trade payables and related accounts | 1 795.00 | 1 795.00 | ||
EC TOTAL (IV) | 3 252.00 | 3 252.00 | ||
EE Grand total (I to V) | 194 480.00 | 194 480.00 | ||
EG Accrued income and payables due within one year | 3 252.00 | 3 252.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 302.00 | |||
GF Total Operating Expenses (II) | 3 302.00 | |||
GG - OPERATING RESULT (I - II) | -3 302.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 165.00 | 5 165.00 | ||
HH Total exceptional expenses (VIII) | 5 165.00 | 5 165.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 165.00 | -5 165.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 466.00 | 8 466.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 466.00 | -8 466.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | ||
| 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 | 1 456.00 | 1 456.00 | 1 456.00 | |
8B Suppliers and Related Accounts | 1 795.00 | 1 795.00 | 1 795.00 | |
VS Prepaid expenses | 175 778.00 | 175 778.00 | 175 778.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 778.00 | 175 778.00 | 175 778.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252.00 | 3 252.00 | 3 252.00 | |
all companies in France
Complete and comprehensive database.
