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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SAINT CASSIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | SAINT CASSIEN |
| Siren | 407548502 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 115624 |
| Management number | 2004B20435 |
| Activity code | 6619A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 19 872 790.00 | 19 872 790.00 | 19 872 790.00 | |
084 Cash | 4 124 942.00 | 4 124 942.00 | 4 124 942.00 | |
096 Total Current Assets + Prepaid Expenses | 23 997 732.00 | 23 997 732.00 | 23 997 732.00 | |
110 Total Assets | 23 997 732.00 | 23 997 732.00 | 23 997 732.00 | |
120 Share or Individual Capital | 8 793 930.00 | |||
126 Legal Reserve | 579 178.00 | |||
132 Other Reserves | 11 748 819.00 | |||
136 Profit for the Year | 2 554 301.00 | |||
142 Total Equity - Total I | 23 676 228.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 5 500.00 | |||
172 Other debts | 315 953.00 | |||
176 Total debts | 321 504.00 | |||
180 Liabilities Total | 23 997 732.00 | |||
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