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BALANCE SHEET (
2021-08-02)
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 | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/002930 |
| Management number | 2002B00290 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| 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 | 85 042.00 | 15 427.00 | 100 468.00 |
AF Concessions, Patents and Similar Rights | 71 695.00 | 55 750.00 | 15 945.00 | 71 695.00 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AP Buildings | 1 350 000.00 | 1 142 711.00 | 207 289.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 269 367.00 | 1 150 533.00 | 118 834.00 | 1 269 367.00 |
AT Other tangible assets | 532 885.00 | 385 842.00 | 147 043.00 | 532 885.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 3 386 727.00 | 2 819 878.00 | 566 849.00 | 3 386 727.00 |
BL Raw materials, supplies | 34 529.00 | 34 529.00 | 34 529.00 | |
BP Services in progress | 406 396.00 | 406 396.00 | 406 396.00 | |
BR Intermediate and finished products | 1 250.00 | 1 250.00 | 1 250.00 | |
BV Advances and down payments on orders | 1 999.00 | 1 999.00 | 1 999.00 | |
BX Customers and related accounts | 1 084 935.00 | 40 600.00 | 1 044 335.00 | 1 084 935.00 |
BZ Other receivables | 123 712.00 | 123 712.00 | 123 712.00 | |
CF Cash and cash equivalents | 837 503.00 | 837 503.00 | 837 503.00 | |
CH Prepaid expenses | 51 070.00 | 51 070.00 | 51 070.00 | |
CJ TOTAL (II) | 2 541 394.00 | 40 600.00 | 2 500 794.00 | 2 541 394.00 |
CO Grand total (0 to V) | 5 928 122.00 | 2 860 478.00 | 3 067 644.00 | 5 928 122.00 |
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 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 609 307.00 | 609 307.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 376.00 | -60 376.00 | ||
DL TOTAL (I) | 658 931.00 | 658 931.00 | ||
DU Loans and Debts from Credit Institutions (3) | 923 273.00 | 923 273.00 | ||
DX Trade payables and related accounts | 573 242.00 | 573 242.00 | ||
DY Tax and social security liabilities | 452 605.00 | 452 605.00 | ||
EA Other liabilities | 14 079.00 | 14 079.00 | ||
EB Prepaid income (2) | 445 513.00 | 445 513.00 | ||
EC TOTAL (IV) | 2 408 713.00 | 2 408 713.00 | ||
EE Grand total (I to V) | 3 067 644.00 | 3 067 644.00 | ||
EG Accrued income and payables due within one year | 2 168 115.00 | 2 168 115.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 854.00 | ||
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