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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SANTOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SANTOFF |
| Siren | 752598912 |
| Closing | 2020-09-30 |
| Registry code | 5101 |
| Registration number | 2171 |
| Management number | 2012B00158 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51520 LA VEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AH Goodwill | 403 000.00 | 403 000.00 | 403 000.00 | |
AR Technical installations, industrial equipment and tools | 8 139.00 | 7 199.00 | 940.00 | 8 139.00 |
AT Other tangible assets | 223 263.00 | 112 471.00 | 110 793.00 | 223 263.00 |
BH Other financial assets | 17 317.00 | 17 317.00 | 17 317.00 | |
BJ TOTAL (I) | 656 720.00 | 119 670.00 | 537 050.00 | 656 720.00 |
BT Goods | 227 783.00 | 92 220.00 | 135 563.00 | 227 783.00 |
BV Advances and down payments on orders | 44.00 | 44.00 | 44.00 | |
BX Customers and related accounts | 5 124.00 | 5 124.00 | 5 124.00 | |
BZ Other receivables | 67 449.00 | 67 449.00 | 67 449.00 | |
CF Cash and cash equivalents | 247 432.00 | 247 432.00 | 247 432.00 | |
CH Prepaid expenses | 23 079.00 | 23 079.00 | 23 079.00 | |
CJ TOTAL (II) | 570 911.00 | 92 220.00 | 478 691.00 | 570 911.00 |
CO Grand total (0 to V) | 1 227 631.00 | 211 890.00 | 1 015 741.00 | 1 227 631.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 250.00 | 200 250.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 167 539.00 | 167 539.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 647.00 | 41 647.00 | ||
DJ Investment subsidies | 49 200.00 | 49 200.00 | ||
DL TOTAL (I) | 459 387.00 | 459 387.00 | ||
DU Loans and Debts from Credit Institutions (3) | 288 616.00 | 288 616.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | 3 327.00 | ||
DW Advances and down payments received on current orders | 3.00 | 3.00 | ||
DX Trade payables and related accounts | 228 847.00 | 228 847.00 | ||
DY Tax and social security liabilities | 35 463.00 | 35 463.00 | ||
EA Other liabilities | 93.00 | 93.00 | ||
EC TOTAL (IV) | 556 355.00 | 556 355.00 | ||
EE Grand total (I to V) | 1 015 741.00 | 1 015 741.00 | ||
EG Accrued income and payables due within one year | 355 377.00 | 355 377.00 | ||
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