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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : SOCIETE ANTILLAISE DE PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE ANTILLAISE DE PLATRERIE |
| Siren | 341163384 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002497 |
| Management number | 1987B00231 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97170 PETIT-BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 251.00 | 2 251.00 | 2 251.00 | |
AJ Other Intangible Assets | 25 750.00 | 3 408.00 | 22 342.00 | 25 750.00 |
AR Technical installations, industrial equipment and tools | 500 328.00 | 296 465.00 | 203 863.00 | 500 328.00 |
AT Other tangible assets | 652 503.00 | 245 236.00 | 407 267.00 | 652 503.00 |
BH Other financial assets | 9 480.00 | 9 480.00 | 9 480.00 | |
BJ TOTAL (I) | 1 190 313.00 | 547 361.00 | 642 952.00 | 1 190 313.00 |
BL Raw materials, supplies | 82 711.00 | 82 711.00 | 82 711.00 | |
BX Customers and related accounts | 2 103 205.00 | 107 350.00 | 1 995 854.00 | 2 103 205.00 |
BZ Other receivables | 99 579.00 | 99 579.00 | 99 579.00 | |
CD Marketable securities | 190 256.00 | 190 256.00 | 190 256.00 | |
CF Cash and cash equivalents | 1 642 196.00 | 1 642 196.00 | 1 642 196.00 | |
CH Prepaid expenses | 9 861.00 | 9 861.00 | 9 861.00 | |
CJ TOTAL (II) | 4 127 807.00 | 107 350.00 | 4 020 457.00 | 4 127 807.00 |
CO Grand total (0 to V) | 5 318 120.00 | 654 711.00 | 4 663 409.00 | 5 318 120.00 |
CP Shares due in less than one year | 9 480.00 | 9 480.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 848 063.00 | 848 063.00 | ||
DH Retained earnings | 2 445 467.00 | 2 445 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 034.00 | -324 034.00 | ||
DL TOTAL (I) | 3 189 495.00 | 3 189 495.00 | ||
DP Provisions for Risks | 422 936.00 | 422 936.00 | ||
DR TOTAL (IV) | 422 936.00 | 422 936.00 | ||
DU Loans and Debts from Credit Institutions (3) | 195 640.00 | 195 640.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118 633.00 | 118 633.00 | ||
DW Advances and down payments received on current orders | 12 384.00 | 12 384.00 | ||
DX Trade payables and related accounts | 467 714.00 | 467 714.00 | ||
DY Tax and social security liabilities | 256 606.00 | 256 606.00 | ||
EC TOTAL (IV) | 1 050 977.00 | 1 050 977.00 | ||
EE Grand total (I to V) | 4 663 409.00 | 4 663 409.00 | ||
EG Accrued income and payables due within one year | 1 038 593.00 | 1 038 593.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 874.00 | 1 874.00 | ||
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