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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : SANTA PARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-03-31 | Simplified |
| Name | SANTA PARA |
| Siren | 849072210 |
| Closing | 2020-03-31 |
| Registry code | 7102 |
| Registration number | 1412 |
| Management number | 2019B00177 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71450 Blanzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 167.00 | 1 337.00 | 8 830.00 | 10 167.00 |
028 Tangible Assets | 51 971.00 | 1 543.00 | 50 429.00 | 51 971.00 |
044 Total Fixed Assets | 62 138.00 | 2 880.00 | 59 258.00 | 62 138.00 |
060 Merchandise inventory | 422 358.00 | 422 358.00 | 422 358.00 | |
068 Receivables – Trade and related accounts | 20 671.00 | 20 671.00 | 20 671.00 | |
072 Receivables – Other | 53 695.00 | 53 695.00 | 53 695.00 | |
084 Cash | 174.00 | 174.00 | 174.00 | |
092 Prepaid expenses | 2 691.00 | 2 691.00 | 2 691.00 | |
096 Total Current Assets + Prepaid Expenses | 499 589.00 | 499 589.00 | 499 589.00 | |
110 Total Assets | 561 727.00 | 2 880.00 | 558 847.00 | 561 727.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 96 774.00 | |||
142 Total Equity - Total I | 104 274.00 | |||
156 Loans and similar debts | 88 436.00 | |||
166 Suppliers and related accounts | 274 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 369.00 | |||
172 Other debts | 91 689.00 | |||
176 Total debts | 454 573.00 | |||
180 Liabilities Total | 558 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 138.00 | |||
195 Of which payables due in more than one year | 41 829.00 | |||
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