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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : LE SAINT VINCENT II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| Name | LE SAINT VINCENT II |
| Siren | 451192165 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 17710 |
| Management number | 2003B01571 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 968.00 | 59 968.00 | 59 968.00 | |
AH Goodwill | 474 306.00 | 474 306.00 | 474 306.00 | |
AR Technical installations, industrial equipment and tools | 84 466.00 | 73 506.00 | 10 960.00 | 84 466.00 |
AT Other tangible assets | 206 835.00 | 132 546.00 | 74 289.00 | 206 835.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 24 432.00 | 24 432.00 | 24 432.00 | |
BJ TOTAL (I) | 850 082.00 | 266 020.00 | 584 062.00 | 850 082.00 |
BT Goods | 6 600.00 | 6 600.00 | 6 600.00 | |
BX Customers and related accounts | 24 456.00 | 24 456.00 | 24 456.00 | |
BZ Other receivables | 4 576.00 | 4 576.00 | 4 576.00 | |
CF Cash and cash equivalents | 54 004.00 | 54 004.00 | 54 004.00 | |
CH Prepaid expenses | 2 537.00 | 2 537.00 | 2 537.00 | |
CJ TOTAL (II) | 92 173.00 | 92 173.00 | 92 173.00 | |
CO Grand total (0 to V) | 942 255.00 | 266 020.00 | 676 235.00 | 942 255.00 |
CP Shares due in less than one year | 24 432.00 | 24 432.00 | ||
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 534 624.00 | 534 624.00 | 534 624.00 | |
DH Retained earnings | -19 769.00 | -19 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 867.00 | -19 769.00 | -8 867.00 | |
DJ Investment subsidies | 1 794.00 | |||
DL TOTAL (I) | 525 788.00 | 536 449.00 | 525 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 063.00 | 18 737.00 | 18 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | 6 049.00 | 3 993.00 | |
DX Trade payables and related accounts | 63 322.00 | 61 885.00 | 63 322.00 | |
DY Tax and social security liabilities | 64 354.00 | 81 630.00 | 64 354.00 | |
EA Other liabilities | 715.00 | 1 050.00 | 715.00 | |
EC TOTAL (IV) | 150 447.00 | 169 350.00 | 150 447.00 | |
EE Grand total (I to V) | 676 235.00 | 705 799.00 | 676 235.00 | |
EG Accrued income and payables due within one year | 137 444.00 | 169 350.00 | 137 444.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 91.00 | 99.00 | |
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