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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SAINTE-RENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SAINTE-RENNES |
| Siren | 508705209 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 7734 |
| Management number | 2008B01212 |
| Activity code | 0113Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37140 CHOUZE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395.00 | |||
AJ Other Intangible Assets | 1 786.00 | |||
AR Technical installations, industrial equipment and tools | 1 892 487.00 | |||
AT Other tangible assets | 42 517.00 | |||
BD Other fixed assets | 922.00 | |||
BH Other financial assets | 1 160.00 | |||
BJ TOTAL (I) | 1 941 678.00 | |||
BL Raw materials, supplies | 28 111.00 | |||
BN Goods in progress | 53 167.00 | |||
BT Goods | 4 550.00 | |||
BV Advances and down payments on orders | 20 968.00 | |||
BX Customers and related accounts | 366 270.00 | |||
BZ Other receivables | 191 922.00 | |||
CD Marketable securities | 264 330.00 | |||
CF Cash and cash equivalents | 124 213.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 053 531.00 | |||
CO Grand total (0 to V) | 2 995 209.00 | |||
CS Evaluated investments - equity method | 1 410.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 902 340.00 | 739 720.00 | 902 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 240.00 | 262 621.00 | 333 240.00 | |
DJ Investment subsidies | 12 496.00 | 14 861.00 | 12 496.00 | |
DK Regulated provisions | 39 555.00 | 33 558.00 | 39 555.00 | |
DL TOTAL (I) | 1 298 631.00 | 1 061 759.00 | 1 298 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 885 869.00 | 841 493.00 | 885 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 394 210.00 | 373 892.00 | 394 210.00 | |
DX Trade payables and related accounts | 117 114.00 | 171 678.00 | 117 114.00 | |
DY Tax and social security liabilities | 150 788.00 | 99 259.00 | 150 788.00 | |
DZ Fixed asset liabilities and related accounts | 93 218.00 | 30 927.00 | 93 218.00 | |
EA Other liabilities | 55 379.00 | 411.00 | 55 379.00 | |
EC TOTAL (IV) | 1 696 578.00 | 1 517 660.00 | 1 696 578.00 | |
EE Grand total (I to V) | 2 995 209.00 | 2 579 419.00 | 2 995 209.00 | |
EG Accrued income and payables due within one year | 1 148 521.00 | 1 004 546.00 | 1 148 521.00 | |
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