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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : SAINT GINIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | SAINT GINIEZ |
| Siren | 381900927 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52205 |
| Management number | 2010B19003 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AP Buildings | 62 470.00 | 44 480.00 | 17 990.00 | 62 470.00 |
AR Technical installations, industrial equipment and tools | 23 851.00 | 13 730.00 | 10 122.00 | 23 851.00 |
AT Other tangible assets | 192 379.00 | 88 233.00 | 104 146.00 | 192 379.00 |
BH Other financial assets | 29 852.00 | 29 852.00 | 29 852.00 | |
BJ TOTAL (I) | 363 552.00 | 146 443.00 | 217 109.00 | 363 552.00 |
BT Goods | 196 077.00 | 196 077.00 | 196 077.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 16 067.00 | 16 067.00 | 16 067.00 | |
CD Marketable securities | 454 400.00 | 454 400.00 | 454 400.00 | |
CF Cash and cash equivalents | 325 826.00 | 325 826.00 | 325 826.00 | |
CH Prepaid expenses | 721.00 | 721.00 | 721.00 | |
CJ TOTAL (II) | 993 091.00 | 993 091.00 | 993 091.00 | |
CO Grand total (0 to V) | 1 356 643.00 | 146 443.00 | 1 210 200.00 | 1 356 643.00 |
CP Shares due in less than one year | 29 852.00 | 29 852.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 637 479.00 | 502 531.00 | 637 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 397.00 | 134 948.00 | 244 397.00 | |
DL TOTAL (I) | 890 261.00 | 645 864.00 | 890 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 158.00 | 100 002.00 | 62 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 729.00 | 7 100.00 | 7 729.00 | |
DX Trade payables and related accounts | 137 350.00 | 97 711.00 | 137 350.00 | |
DY Tax and social security liabilities | 104 902.00 | 69 550.00 | 104 902.00 | |
EA Other liabilities | 7 800.00 | 7 800.00 | 7 800.00 | |
EC TOTAL (IV) | 319 939.00 | 282 162.00 | 319 939.00 | |
EE Grand total (I to V) | 1 210 200.00 | 928 025.00 | 1 210 200.00 | |
EG Accrued income and payables due within one year | 284 042.00 | 225 908.00 | 284 042.00 | |
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