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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : SAINT-CRIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | SAINT-CRIQ |
| Siren | 797466752 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/024351 |
| Management number | 2013B02964 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | 5 500.00 | |
AH Goodwill | 635 000.00 | 635 000.00 | 635 000.00 | |
AP Buildings | 113 872.00 | 34 811.00 | 79 062.00 | 113 872.00 |
AR Technical installations, industrial equipment and tools | 179 505.00 | 138 091.00 | 41 414.00 | 179 505.00 |
AT Other tangible assets | 57 297.00 | 50 117.00 | 7 179.00 | 57 297.00 |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 1 015 174.00 | 228 519.00 | 786 655.00 | 1 015 174.00 |
BL Raw materials, supplies | 7 120.00 | 7 120.00 | 7 120.00 | |
BX Customers and related accounts | 4 556.00 | 4 556.00 | 4 556.00 | |
BZ Other receivables | 198 372.00 | 198 372.00 | 198 372.00 | |
CF Cash and cash equivalents | 103 232.00 | 103 232.00 | 103 232.00 | |
CH Prepaid expenses | 5 241.00 | 5 241.00 | 5 241.00 | |
CJ TOTAL (II) | 318 520.00 | 318 520.00 | 318 520.00 | |
CO Grand total (0 to V) | 1 333 694.00 | 228 519.00 | 1 105 175.00 | 1 333 694.00 |
CP Shares due in less than one year | 24 000.00 | 24 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 66 875.00 | 58 994.00 | 66 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 044.00 | 157 881.00 | 327 044.00 | |
DL TOTAL (I) | 395 018.00 | 217 975.00 | 395 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 816.00 | 319 714.00 | 227 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 23 545.00 | 3 607.00 | |
DX Trade payables and related accounts | 211 790.00 | 171 064.00 | 211 790.00 | |
DY Tax and social security liabilities | 266 828.00 | 200 919.00 | 266 828.00 | |
EA Other liabilities | 116.00 | 116.00 | 116.00 | |
EC TOTAL (IV) | 710 157.00 | 715 358.00 | 710 157.00 | |
EE Grand total (I to V) | 1 105 175.00 | 933 332.00 | 1 105 175.00 | |
EG Accrued income and payables due within one year | 577 062.00 | 488 127.00 | 577 062.00 | |
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