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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : SAINT MARTIN 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-29 | Partially confidential | 2020-11-30 | Complete |
| 2020-10-22 | Partially confidential | 2018-11-30 | Complete |
| 2020-07-27 | Partially confidential | 2019-11-30 | Complete |
| 2019-02-08 | Partially confidential | 2017-11-30 | Complete |
| 2017-10-31 | Public | 2015-11-30 | Complete |
| Name | SAINT MARTIN 1 |
| Siren | 788751428 |
| Closing | 2020-11-30 |
| Registry code | 3801 |
| Registration number | B2021/015993 |
| Management number | 2012B01703 |
| Activity code | 5610C |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 817.00 | 21 789.00 | 37 028.00 | 58 817.00 |
AH Goodwill | 449 632.00 | 449 632.00 | 449 632.00 | |
AR Technical installations, industrial equipment and tools | 264 649.00 | 231 179.00 | 33 470.00 | 264 649.00 |
AT Other tangible assets | 442 959.00 | 132 554.00 | 310 404.00 | 442 959.00 |
BH Other financial assets | 97 500.00 | 97 500.00 | 97 500.00 | |
BJ TOTAL (I) | 1 313 557.00 | 385 522.00 | 928 035.00 | 1 313 557.00 |
BT Goods | 16 066.00 | 16 066.00 | 16 066.00 | |
BV Advances and down payments on orders | 5 582.00 | 5 582.00 | 5 582.00 | |
BZ Other receivables | 247 698.00 | 247 698.00 | 247 698.00 | |
CD Marketable securities | 350 132.00 | 350 132.00 | 350 132.00 | |
CF Cash and cash equivalents | 134 085.00 | 134 085.00 | 134 085.00 | |
CH Prepaid expenses | 38 018.00 | 38 018.00 | 38 018.00 | |
CJ TOTAL (II) | 791 581.00 | 791 581.00 | 791 581.00 | |
CO Grand total (0 to V) | 2 105 137.00 | 385 522.00 | 1 719 615.00 | 2 105 137.00 |
CP Shares due in less than one year | 97 500.00 | 97 500.00 | ||
| 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 | 274 068.00 | 267 260.00 | 274 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 114.00 | 6 807.00 | 264 114.00 | |
DL TOTAL (I) | 543 682.00 | 279 568.00 | 543 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 770 959.00 | 611 830.00 | 770 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | |||
DX Trade payables and related accounts | 173 268.00 | 381 591.00 | 173 268.00 | |
DY Tax and social security liabilities | 123 653.00 | 105 127.00 | 123 653.00 | |
DZ Fixed asset liabilities and related accounts | 125 088.00 | |||
EA Other liabilities | 54.00 | 54.00 | ||
EB Prepaid income (2) | 108 000.00 | 108 000.00 | ||
EC TOTAL (IV) | 1 175 934.00 | 1 223 718.00 | 1 175 934.00 | |
EE Grand total (I to V) | 1 719 615.00 | 1 503 285.00 | 1 719 615.00 | |
EG Accrued income and payables due within one year | 692 063.00 | 698 292.00 | 692 063.00 | |
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