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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : LA SAINTAMANTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | LA SAINTAMANTOISE |
| Siren | 517967121 |
| Closing | 2020-09-30 |
| Registry code | 1601 |
| Registration number | 1983 |
| Management number | 2009B00494 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16330 Saint-Amant-de-Boixe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 790.00 | 4 790.00 | 4 790.00 | |
AF Concessions, Patents and Similar Rights | 5 156.00 | 4 828.00 | 328.00 | 5 156.00 |
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 393 865.00 | 40 676.00 | 353 189.00 | 393 865.00 |
AR Technical installations, industrial equipment and tools | 21 139.00 | 10 410.00 | 10 729.00 | 21 139.00 |
AT Other tangible assets | 252 141.00 | 190 105.00 | 62 036.00 | 252 141.00 |
BJ TOTAL (I) | 718 870.00 | 252 588.00 | 466 282.00 | 718 870.00 |
BT Goods | 302 036.00 | 302 036.00 | 302 036.00 | |
BX Customers and related accounts | 13 675.00 | 13 675.00 | 13 675.00 | |
BZ Other receivables | 29 141.00 | 29 141.00 | 29 141.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 177 484.00 | 177 484.00 | 177 484.00 | |
CH Prepaid expenses | 1 596.00 | 1 596.00 | 1 596.00 | |
CJ TOTAL (II) | 523 931.00 | 523 931.00 | 523 931.00 | |
CO Grand total (0 to V) | 1 242 801.00 | 252 588.00 | 990 214.00 | 1 242 801.00 |
CX Development or Research and Development Expenses | 1 779.00 | 1 779.00 | 1 779.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 78 375.00 | 80 360.00 | 78 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 156.00 | 28 015.00 | 16 156.00 | |
DL TOTAL (I) | 534 531.00 | 548 375.00 | 534 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 349 755.00 | 383 848.00 | 349 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 6 145.00 | 1 958.00 | |
DX Trade payables and related accounts | 72 469.00 | 73 507.00 | 72 469.00 | |
DY Tax and social security liabilities | 29 590.00 | 15 487.00 | 29 590.00 | |
EA Other liabilities | 1 910.00 | 786.00 | 1 910.00 | |
EC TOTAL (IV) | 455 683.00 | 479 772.00 | 455 683.00 | |
EE Grand total (I to V) | 990 214.00 | 1 028 147.00 | 990 214.00 | |
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