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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : FINANCIERE SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-09-30 | Complete |
| 2021-06-17 | Public | 2020-09-30 | Consolidated |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| 2021-03-22 | Public | 2019-09-30 | Consolidated |
| 2021-03-18 | Public | 2019-09-30 | Complete |
| 2019-01-03 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE SAINT-JEAN |
| Siren | 341716199 |
| Closing | 2020-09-30 |
| Registry code | 9712 |
| Registration number | B2021/003208 |
| Management number | 1987B00285 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 PETIT-BOURG |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 302.00 | |||
AT Other tangible assets | 1 981 442.00 | |||
BH Other financial assets | 66 586.00 | |||
BN Goods in progress | 8 397 643.00 | |||
BX Customers and related accounts | 4 430 694.00 | |||
BZ Other receivables | 46 625.00 | |||
CF Cash and cash equivalents | 4 428 005.00 | |||
CJ TOTAL (II) | 17 869 049.00 | |||
CO Grand total (0 to V) | 20 030 005.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 252 000.00 | 252 000.00 | 252 000.00 | |
DG Other reserves | 9 578 085.00 | 9 608 293.00 | 9 578 085.00 | |
DL TOTAL (I) | 10 583 527.00 | 9 986 271.00 | 10 583 527.00 | |
DO TOTAL (II) | 80 781.00 | 84 744.00 | 80 781.00 | |
DP Provisions for Risks | 137 260.00 | 137 260.00 | 137 260.00 | |
DR TOTAL (IV) | 137 260.00 | 140 011.00 | 137 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 011.00 | 1 921 189.00 | 1 644 011.00 | |
DX Trade payables and related accounts | 5 831 034.00 | 4 598 258.00 | 5 831 034.00 | |
EA Other liabilities | 1 753 391.00 | 1 322 506.00 | 1 753 391.00 | |
EC TOTAL (IV) | 9 209 126.00 | 7 843 298.00 | 9 209 126.00 | |
EE Grand total (I to V) | 20 030 004.00 | 18 052 979.00 | 20 030 004.00 | |
P2 LIABILITIES - Gross Technical Reserves | 753 441.00 | 125 977.00 | 753 441.00 | |
P3 TOTAL LIABILITIES | 80 781.00 | 84 744.00 | 80 781.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 751.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 33 961 257.00 | |||
FS Purchases of goods (including customs duties) | -22 671 725.00 | |||
FW Other purchases and external expenses | -4 777 414.00 | |||
FX Taxes, duties, and similar payments | -371 468.00 | |||
FZ Social Security Contributions | -3 817 778.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 118 284.00 | |||
GE Other Expenses | -78 899.00 | |||
GG - OPERATING RESULT (I - II) | 1 125 688.00 | |||
GU Total financial expenses (VI) | -25 477.00 | |||
GV - FINANCIAL INCOME (V - VI) | -77 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -306 886.00 | -52 869.00 | -306 886.00 | |
R6 Group Income (Consolidated Net Income) | 765 970.00 | 127 772.00 | 765 970.00 | |
R7 Share of minority interests (Non-group income) | 12 528.00 | 1 794.00 | 12 528.00 | |
R8 Net income, group share (parent company share) | 753 441.00 | 125 977.00 | 753 441.00 | |
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