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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : SAINT PREIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-09-14 | Partially confidential | 2018-12-31 | Simplified |
| Name | SAINT PREIGNAN |
| Siren | 495313637 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2799 |
| Management number | 2007B00401 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34480 Pouzolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 2 495.00 | 2 495.00 | 2 495.00 | |
028 Tangible Assets | 123 107.00 | 37 493.00 | 85 614.00 | 123 107.00 |
040 Financial Assets | 8 450.00 | 8 450.00 | 8 450.00 | |
044 Total Fixed Assets | 194 052.00 | 37 493.00 | 156 559.00 | 194 052.00 |
050 Raw materials, supplies, in progress | 1 490 312.00 | 1 490 312.00 | 1 490 312.00 | |
064 Advances and down payments on orders | 6 618.00 | 6 618.00 | 6 618.00 | |
068 Receivables – Trade and related accounts | 313 149.00 | 20 285.00 | 292 864.00 | 313 149.00 |
072 Receivables – Other | 431 456.00 | 431 456.00 | 431 456.00 | |
084 Cash | 12 284.00 | 12 284.00 | 12 284.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 2 254 207.00 | 20 285.00 | 2 233 922.00 | 2 254 207.00 |
110 Total Assets | 2 448 259.00 | 57 778.00 | 2 390 481.00 | 2 448 259.00 |
120 Share or Individual Capital | 126 000.00 | |||
126 Legal Reserve | 421.00 | |||
132 Other Reserves | 10 938.00 | |||
136 Profit for the Year | 11 745.00 | |||
142 Total Equity - Total I | 149 104.00 | |||
156 Loans and similar debts | 338 118.00 | |||
164 Advances and down payments received on current orders | 7 143.00 | |||
166 Suppliers and related accounts | 1 870 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 753.00 | |||
172 Other debts | 25 270.00 | |||
176 Total debts | 2 241 377.00 | |||
180 Liabilities Total | 2 390 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 687.00 | |||
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