Grow your business safely with LE SAINT SAUVEUR
All the information you need about LE SAINT SAUVEUR to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SAINT SAUVEUR >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : LE SAINT SAUVEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-06 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| Name | LE SAINT SAUVEUR |
| Siren | 315133009 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 6594 |
| Management number | 1979B00017 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 720.00 | 13 720.00 | 13 720.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 101 891.00 | 37 673.00 | 64 219.00 | 101 891.00 |
AT Other tangible assets | 384 301.00 | 111 963.00 | 272 339.00 | 384 301.00 |
BH Other financial assets | 182.00 | 182.00 | 182.00 | |
BJ TOTAL (I) | 652 543.00 | 149 635.00 | 502 909.00 | 652 543.00 |
BL Raw materials, supplies | 3 202.00 | 3 202.00 | 3 202.00 | |
BT Goods | 8 985.00 | 8 985.00 | 8 985.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 74 258.00 | 74 258.00 | 74 258.00 | |
CF Cash and cash equivalents | 20 848.00 | 20 848.00 | 20 848.00 | |
CH Prepaid expenses | 375.00 | 375.00 | 375.00 | |
CJ TOTAL (II) | 107 667.00 | 107 667.00 | 107 667.00 | |
CO Grand total (0 to V) | 760 211.00 | 149 635.00 | 610 576.00 | 760 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 73 981.00 | 58 215.00 | 73 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 551.00 | 50 766.00 | -94 551.00 | |
DL TOTAL (I) | 21 354.00 | 150 904.00 | 21 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 985.00 | 140 313.00 | 224 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 720.00 | 96 606.00 | 278 720.00 | |
DX Trade payables and related accounts | 28 553.00 | 27 182.00 | 28 553.00 | |
DY Tax and social security liabilities | 46 408.00 | 52 366.00 | 46 408.00 | |
EA Other liabilities | 4 675.00 | 4 227.00 | 4 675.00 | |
EB Prepaid income (2) | 5 880.00 | 5 880.00 | ||
EC TOTAL (IV) | 589 222.00 | 320 694.00 | 589 222.00 | |
EE Grand total (I to V) | 610 576.00 | 471 599.00 | 610 576.00 | |
EI Including equity loans | 278 720.00 | 278 720.00 | ||
all companies in France
Complete and comprehensive database.
