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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : LE SANT ANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | LE SANT ANA |
| Siren | 310147244 |
| Closing | 2020-09-30 |
| Registry code | 0601 |
| Registration number | 2288 |
| Management number | 1977B00110 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 SAINT-LAURENT-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | 4 800.00 | |
AH Goodwill | 11 586.00 | 11 586.00 | 11 586.00 | |
AP Buildings | 10 447.00 | 3 660.00 | 6 787.00 | 10 447.00 |
AR Technical installations, industrial equipment and tools | 123 001.00 | 96 158.00 | 26 843.00 | 123 001.00 |
AT Other tangible assets | 265 230.00 | 144 458.00 | 120 772.00 | 265 230.00 |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 415 673.00 | 244 275.00 | 171 398.00 | 415 673.00 |
BL Raw materials, supplies | 14 612.00 | 14 612.00 | 14 612.00 | |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 20 873.00 | 20 873.00 | 20 873.00 | |
CF Cash and cash equivalents | 531 782.00 | 531 782.00 | 531 782.00 | |
CH Prepaid expenses | 14 511.00 | 14 511.00 | 14 511.00 | |
CJ TOTAL (II) | 582 377.00 | 582 377.00 | 582 377.00 | |
CO Grand total (0 to V) | 998 051.00 | 244 275.00 | 753 775.00 | 998 051.00 |
CP Shares due in less than one year | 610.00 | 610.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -10 341.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 670.00 | 41 136.00 | 31 670.00 | |
DL TOTAL (I) | 141 670.00 | 140 795.00 | 141 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 334 171.00 | 166 544.00 | 334 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 867.00 | 68 829.00 | 70 867.00 | |
DX Trade payables and related accounts | 40 610.00 | 65 314.00 | 40 610.00 | |
DY Tax and social security liabilities | 166 458.00 | 148 522.00 | 166 458.00 | |
EC TOTAL (IV) | 612 105.00 | 449 209.00 | 612 105.00 | |
EE Grand total (I to V) | 753 775.00 | 590 004.00 | 753 775.00 | |
EG Accrued income and payables due within one year | 469 452.00 | 281 599.00 | 469 452.00 | |
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