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S HOME > CORPORATES > SAINT PIERRE 3 D > BALANCE SHEET ( 2021-07-06)

THE LIST OF BALANCE SHEET : SAINT PIERRE 3 D

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-20 Partially confidential 2021-12-31 Complete
2022-02-17 Partially confidential 2020-12-31 Complete
2021-07-06 Partially confidential 2019-12-31 Complete
2019-09-18 Public 2018-12-31 Complete
2018-07-09 Public 2017-12-31 Complete
2018-01-12 Public 2016-12-31 Complete
NameSAINT PIERRE 3 D
Siren753409614
Closing2019-12-31
Registry code 3405
Registration number 10915
Management number2012B02377
Activity code 4311Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address34070 Montpellier
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 8 200.00 8 200.00 8 200.00
AR Technical installations, industrial equipment and tools 86 390.00 25 397.00 60 993.00 86 390.00
AT Other tangible assets 4 056.00 2 774.00 1 282.00 4 056.00
BH Other financial assets 67 841.00 67 841.00 67 841.00
BJ TOTAL (I) 166 487.00 36 371.00 130 116.00 166 487.00
BX Customers and related accounts 136 419.00 136 419.00 136 419.00
BZ Other receivables 58 569.00 58 569.00 58 569.00
CF Cash and cash equivalents 59 779.00 59 779.00 59 779.00
CH Prepaid expenses 6 931.00 6 931.00 6 931.00
CJ TOTAL (II) 261 697.00 261 697.00 261 697.00
CO Grand total (0 to V) 428 185.00 36 371.00 391 814.00 428 185.00
CP Shares due in less than one year 67 841.00 67 841.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 117 981.00 96 281.00 117 981.00
DH Retained earnings -70 603.00
DI RESULTS FOR THE YEAR (Profit or Loss) -226 424.00 92 303.00 -226 424.00
DL TOTAL (I) -97 443.00 128 981.00 -97 443.00
DV Miscellaneous Loans and Financial Debts (4) 527.00 570.00 527.00
DX Trade payables and related accounts 317 305.00 270 717.00 317 305.00
DY Tax and social security liabilities 125 308.00 107 768.00 125 308.00
EA Other liabilities 46 116.00 46 116.00
EC TOTAL (IV) 489 256.00 379 054.00 489 256.00
EE Grand total (I to V) 391 814.00 508 035.00 391 814.00
EG Accrued income and payables due within one year 489 256.00 378 940.00 489 256.00

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