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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : SAINTE-RENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SAINTE-RENNES |
| Siren | 508705209 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 9359 |
| Management number | 2008B01212 |
| Activity code | 0113Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37140 CHOUZE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797.00 | |||
AJ Other Intangible Assets | 1.00 | |||
AR Technical installations, industrial equipment and tools | 2 216 073.00 | |||
AT Other tangible assets | 48 901.00 | |||
BD Other fixed assets | 922.00 | |||
BH Other financial assets | 160.00 | |||
BJ TOTAL (I) | 2 268 264.00 | |||
BL Raw materials, supplies | 12 027.00 | |||
BN Goods in progress | 65 455.00 | |||
BT Goods | 4 630.00 | |||
BV Advances and down payments on orders | 15 610.00 | |||
BX Customers and related accounts | 337 711.00 | |||
BZ Other receivables | 225 462.00 | |||
CD Marketable securities | 303 405.00 | |||
CF Cash and cash equivalents | 156 893.00 | |||
CJ TOTAL (II) | 1 121 192.00 | |||
CO Grand total (0 to V) | 3 389 456.00 | |||
CS Evaluated investments - equity method | 1 410.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | 1 135 580.00 | 902 340.00 | 1 135 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 986.00 | 333 240.00 | 450 986.00 | |
DJ Investment subsidies | 10 132.00 | 12 496.00 | 10 132.00 | |
DK Regulated provisions | 43 674.00 | 39 555.00 | 43 674.00 | |
DL TOTAL (I) | 1 651 373.00 | 1 298 631.00 | 1 651 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 793 692.00 | 885 869.00 | 793 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 486 893.00 | 394 210.00 | 486 893.00 | |
DX Trade payables and related accounts | 94 182.00 | 117 114.00 | 94 182.00 | |
DY Tax and social security liabilities | 216 416.00 | 150 788.00 | 216 416.00 | |
DZ Fixed asset liabilities and related accounts | 133 359.00 | 93 218.00 | 133 359.00 | |
EA Other liabilities | 13 541.00 | 55 379.00 | 13 541.00 | |
EC TOTAL (IV) | 1 738 083.00 | 1 696 578.00 | 1 738 083.00 | |
EE Grand total (I to V) | 3 389 456.00 | 2 995 209.00 | 3 389 456.00 | |
EG Accrued income and payables due within one year | 1 290 178.00 | 1 148 521.00 | 1 290 178.00 | |
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