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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : SAINT PREIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-09-14 | Partially confidential | 2018-12-31 | Simplified |
| Name | SAINT PREIGNAN |
| Siren | 495313637 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 4625 |
| Management number | 2007B00401 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34480 POUZOLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 2 495.00 | 2 495.00 | 2 495.00 | |
028 Tangible Assets | 82 420.00 | 23 278.00 | 59 142.00 | 82 420.00 |
040 Financial Assets | 8 450.00 | 8 450.00 | 8 450.00 | |
044 Total Fixed Assets | 153 365.00 | 23 278.00 | 130 087.00 | 153 365.00 |
050 Raw materials, supplies, in progress | 1 485 309.00 | 1 485 309.00 | 1 485 309.00 | |
064 Advances and down payments on orders | 1 632.00 | 1 632.00 | 1 632.00 | |
068 Receivables – Trade and related accounts | 207 617.00 | 9 264.00 | 198 353.00 | 207 617.00 |
072 Receivables – Other | 453 466.00 | 453 466.00 | 453 466.00 | |
084 Cash | 49 862.00 | 49 862.00 | 49 862.00 | |
092 Prepaid expenses | 2 001.00 | 2 001.00 | 2 001.00 | |
096 Total Current Assets + Prepaid Expenses | 2 199 887.00 | 9 264.00 | 2 190 622.00 | 2 199 887.00 |
110 Total Assets | 2 353 251.00 | 32 542.00 | 2 320 709.00 | 2 353 251.00 |
120 Share or Individual Capital | 126 000.00 | |||
126 Legal Reserve | 421.00 | |||
132 Other Reserves | 8 011.00 | |||
136 Profit for the Year | 2 927.00 | |||
142 Total Equity - Total I | 137 359.00 | |||
156 Loans and similar debts | 235 327.00 | |||
164 Advances and down payments received on current orders | 7 143.00 | |||
166 Suppliers and related accounts | 1 928 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 428.00 | |||
172 Other debts | 12 060.00 | |||
176 Total debts | 2 183 350.00 | |||
180 Liabilities Total | 2 320 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 343.00 | |||
195 Of which payables due in more than one year | 177 909.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 343.00 | 46 343.00 | ||
482 INCREASES Financial Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 106 472.00 | 106 472.00 | ||
492 Total Fixed Assets (Increases) | 46 893.00 | 46 893.00 | ||
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