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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : SAINT OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SAINT OR |
| Siren | 790524870 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 108498 |
| Management number | 2013B00899 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 2 320.00 | 1 299.00 | 1 020.00 | 2 320.00 |
AR Technical installations, industrial equipment and tools | 1 142.00 | 1 142.00 | 1 142.00 | |
AT Other tangible assets | 67 742.00 | 55 687.00 | 12 054.00 | 67 742.00 |
BB Receivables related to investments | 32.00 | 32.00 | 32.00 | |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 9 299.00 | 9 299.00 | 9 299.00 | |
BJ TOTAL (I) | 170 615.00 | 58 129.00 | 112 486.00 | 170 615.00 |
BT Goods | 23 412.00 | 23 412.00 | 23 412.00 | |
BX Customers and related accounts | 150.00 | 150.00 | 150.00 | |
BZ Other receivables | 1 249.00 | 1 249.00 | 1 249.00 | |
CH Prepaid expenses | 2 805.00 | 2 805.00 | 2 805.00 | |
CJ TOTAL (II) | 27 617.00 | 27 617.00 | 27 617.00 | |
CO Grand total (0 to V) | 198 233.00 | 58 129.00 | 140 103.00 | 198 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 33 305.00 | 33 305.00 | 33 305.00 | |
DH Retained earnings | 5 851.00 | 35 112.00 | 5 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 522.00 | -29 260.00 | -80 522.00 | |
DL TOTAL (I) | -35 864.00 | 44 657.00 | -35 864.00 | |
DP Provisions for Risks | 43 000.00 | 43 000.00 | ||
DR TOTAL (IV) | 43 000.00 | 43 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 096.00 | 46 351.00 | 32 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 154.00 | 53 267.00 | 80 154.00 | |
DX Trade payables and related accounts | 5 248.00 | 3 100.00 | 5 248.00 | |
DY Tax and social security liabilities | 14 744.00 | 6 587.00 | 14 744.00 | |
EA Other liabilities | 723.00 | 742.00 | 723.00 | |
EC TOTAL (IV) | 132 968.00 | 110 048.00 | 132 968.00 | |
EE Grand total (I to V) | 140 103.00 | 154 706.00 | 140 103.00 | |
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