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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : SAINT GERMAIN VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| Name | SAINT GERMAIN VISION |
| Siren | 818160996 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 26238 |
| Management number | 2016D00119 |
| Activity code | 8622C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 50 909.00 | 30 686.00 | 20 223.00 | 50 909.00 |
AT Other tangible assets | 261 470.00 | 135 804.00 | 125 666.00 | 261 470.00 |
BJ TOTAL (I) | 502 379.00 | 166 490.00 | 335 889.00 | 502 379.00 |
BX Customers and related accounts | 34 317.00 | 34 317.00 | 34 317.00 | |
BZ Other receivables | 9 659.00 | 9 659.00 | 9 659.00 | |
CF Cash and cash equivalents | 633 474.00 | 633 474.00 | 633 474.00 | |
CH Prepaid expenses | 577.00 | 577.00 | 577.00 | |
CJ TOTAL (II) | 678 027.00 | 678 027.00 | 678 027.00 | |
CO Grand total (0 to V) | 1 180 406.00 | 166 490.00 | 1 013 916.00 | 1 180 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 360 774.00 | 215 242.00 | 360 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 248.00 | 145 532.00 | 132 248.00 | |
DL TOTAL (I) | 498 522.00 | 366 274.00 | 498 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 879.00 | 162 278.00 | 400 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 647.00 | 33 377.00 | 55 647.00 | |
DX Trade payables and related accounts | 5 160.00 | 23 028.00 | 5 160.00 | |
DY Tax and social security liabilities | 53 708.00 | 51 636.00 | 53 708.00 | |
EC TOTAL (IV) | 515 394.00 | 270 319.00 | 515 394.00 | |
EE Grand total (I to V) | 1 013 916.00 | 636 593.00 | 1 013 916.00 | |
EG Accrued income and payables due within one year | 451 852.00 | 159 439.00 | 451 852.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 491 592.00 | 10 787.00 | 491 592.00 | |
I4 DECREASES Grand Total | 502 379.00 | |||
IO DECREASES Total including other intangible assets | 190 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 312 379.00 | |||
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | 190 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 301 592.00 | 10 787.00 | 301 592.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 844.00 | 46 645.00 | 119 844.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 844.00 | 46 645.00 | 119 844.00 | |
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