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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : EDITIONS SAINT GERMAIN RIV'GAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| Name | EDITIONS SAINT GERMAIN RIV'GAUCHE |
| Siren | 395203474 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 127673 |
| Management number | 1994B08245 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 806.00 | 134 806.00 | 134 806.00 | |
AR Technical installations, industrial equipment and tools | 35 866.00 | 25 855.00 | 10 011.00 | 35 866.00 |
AT Other tangible assets | 23 903.00 | 20 489.00 | 3 414.00 | 23 903.00 |
BJ TOTAL (I) | 194 575.00 | 181 150.00 | 13 425.00 | 194 575.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 32 630.00 | 32 630.00 | 32 630.00 | |
BZ Other receivables | 29 734.00 | 29 734.00 | 29 734.00 | |
CF Cash and cash equivalents | 35 191.00 | 35 191.00 | 35 191.00 | |
CH Prepaid expenses | 1 223.00 | 1 223.00 | 1 223.00 | |
CJ TOTAL (II) | 98 778.00 | 98 778.00 | 98 778.00 | |
CO Grand total (0 to V) | 293 353.00 | 181 150.00 | 112 203.00 | 293 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 199 886.00 | 49 977.00 | 199 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 170.00 | 149 909.00 | -155 170.00 | |
DL TOTAL (I) | 94 216.00 | 249 386.00 | 94 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 723.00 | 3 723.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 5 124.00 | 440.00 | |
DX Trade payables and related accounts | 10 857.00 | 1 462.00 | 10 857.00 | |
DY Tax and social security liabilities | 2 966.00 | 16 347.00 | 2 966.00 | |
EC TOTAL (IV) | 17 987.00 | 22 932.00 | 17 987.00 | |
EE Grand total (I to V) | 112 203.00 | 272 318.00 | 112 203.00 | |
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