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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : SARL GROUPE SAINT-JOSEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| Name | SARL GROUPE SAINT-JOSEPH |
| Siren | 381357847 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 19609 |
| Management number | 1991B00946 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 160.00 | 16 160.00 | 16 160.00 | |
AP Buildings | 340 810.00 | 332 876.00 | 7 933.00 | 340 810.00 |
AR Technical installations, industrial equipment and tools | 938.00 | 938.00 | 938.00 | |
AT Other tangible assets | 235 792.00 | 87 911.00 | 147 880.00 | 235 792.00 |
BJ TOTAL (I) | 593 699.00 | 421 725.00 | 171 973.00 | 593 699.00 |
BT Goods | 9 097.00 | 9 097.00 | 9 097.00 | |
BX Customers and related accounts | 6 017.00 | 6 017.00 | 6 017.00 | |
BZ Other receivables | 14 000.00 | 14 000.00 | 14 000.00 | |
CF Cash and cash equivalents | 353 927.00 | 353 927.00 | 353 927.00 | |
CH Prepaid expenses | 2 392.00 | 2 392.00 | 2 392.00 | |
CJ TOTAL (II) | 385 433.00 | 385 433.00 | 385 433.00 | |
CO Grand total (0 to V) | 979 131.00 | 421 725.00 | 557 406.00 | 979 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 70 290.00 | 70 290.00 | 70 290.00 | |
DH Retained earnings | 52 060.00 | 95 514.00 | 52 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 327.00 | -43 453.00 | -14 327.00 | |
DL TOTAL (I) | 125 623.00 | 139 950.00 | 125 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 058.00 | 92 135.00 | 105 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315 328.00 | 317 856.00 | 315 328.00 | |
DX Trade payables and related accounts | 6 432.00 | 9 419.00 | 6 432.00 | |
DY Tax and social security liabilities | 1 934.00 | 1 934.00 | ||
EA Other liabilities | 3 030.00 | 492.00 | 3 030.00 | |
EC TOTAL (IV) | 431 782.00 | 419 903.00 | 431 782.00 | |
EE Grand total (I to V) | 557 406.00 | 559 853.00 | 557 406.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 806.00 | 26 919.00 | 394 806.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 394 806.00 | 26 919.00 | 394 806.00 | |
| 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 | 315 328.00 | 315 328.00 | 315 328.00 | |
8B Suppliers and Related Accounts | 6 432.00 | 6 432.00 | 6 432.00 | |
8D Social Security and Other Social Organizations | 1 934.00 | 1 934.00 | 1 934.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | 3 030.00 | |
VG Loans with a maturity of up to one year at origin | 105 058.00 | 17 032.00 | 70 032.00 | 105 058.00 |
VS Prepaid expenses | 22 408.00 | 22 408.00 | 22 408.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 408.00 | 22 408.00 | 22 408.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 431 782.00 | 343 757.00 | 70 032.00 | 431 782.00 |
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