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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : SAS DI SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS DI SANTE |
| Siren | 444623847 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2021/002256 |
| Management number | 2002B00290 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59820 GRAVELINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 468.00 | 75 908.00 | 24 560.00 | 100 468.00 |
AF Concessions, Patents and Similar Rights | 67 872.00 | 67 005.00 | 867.00 | 67 872.00 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AP Buildings | 1 350 000.00 | 1 019 984.00 | 330 016.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 201 549.00 | 1 100 953.00 | 100 596.00 | 1 201 549.00 |
AT Other tangible assets | 534 862.00 | 342 121.00 | 192 741.00 | 534 862.00 |
AV Fixed assets in progress | 2 286.00 | 2 286.00 | 2 286.00 | |
BF Loans | 1 030.00 | 1 030.00 | 1 030.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 3 320 379.00 | 2 605 971.00 | 714 408.00 | 3 320 379.00 |
BL Raw materials, supplies | 55 011.00 | 55 011.00 | 55 011.00 | |
BP Services in progress | 462 367.00 | 462 367.00 | 462 367.00 | |
BR Intermediate and finished products | 318.00 | 318.00 | 318.00 | |
BV Advances and down payments on orders | 22 446.00 | 22 446.00 | 22 446.00 | |
BX Customers and related accounts | 947 331.00 | 54 675.00 | 892 656.00 | 947 331.00 |
BZ Other receivables | 244 819.00 | 244 819.00 | 244 819.00 | |
CF Cash and cash equivalents | 169 946.00 | 169 946.00 | 169 946.00 | |
CH Prepaid expenses | 78 093.00 | 78 093.00 | 78 093.00 | |
CJ TOTAL (II) | 1 980 331.00 | 54 675.00 | 1 925 656.00 | 1 980 331.00 |
CO Grand total (0 to V) | 5 300 710.00 | 2 660 646.00 | 2 640 064.00 | 5 300 710.00 |
CU Other investments | 4 312.00 | 4 312.00 | 4 312.00 | |
| 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 | |
DG Other reserves | 568 319.00 | 536 846.00 | 568 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 988.00 | 31 473.00 | 40 988.00 | |
DL TOTAL (I) | 719 307.00 | 678 319.00 | 719 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 535 105.00 | 638 891.00 | 535 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | 150 000.00 | |
DX Trade payables and related accounts | 604 094.00 | 367 911.00 | 604 094.00 | |
DY Tax and social security liabilities | 319 487.00 | 316 547.00 | 319 487.00 | |
EA Other liabilities | 16 380.00 | 10 020.00 | 16 380.00 | |
EB Prepaid income (2) | 295 691.00 | 98 550.00 | 295 691.00 | |
EC TOTAL (IV) | 1 920 757.00 | 1 581 919.00 | 1 920 757.00 | |
EE Grand total (I to V) | 2 640 064.00 | 2 260 236.00 | 2 640 064.00 | |
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