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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : LE SAINT VINCENT II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| Name | LE SAINT VINCENT II |
| Siren | 451192165 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 26368 |
| Management number | 2003B01571 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 967.00 | 59 967.00 | 59 967.00 | |
AH Goodwill | 474 306.00 | 474 306.00 | 474 306.00 | |
AR Technical installations, industrial equipment and tools | 87 681.00 | 79 198.00 | 8 483.00 | 87 681.00 |
AT Other tangible assets | 182 768.00 | 123 606.00 | 59 161.00 | 182 768.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 24 990.00 | 24 990.00 | 24 990.00 | |
BJ TOTAL (I) | 829 788.00 | 262 772.00 | 567 016.00 | 829 788.00 |
BT Goods | 3 840.00 | 3 840.00 | 3 840.00 | |
BX Customers and related accounts | 635.00 | 635.00 | 635.00 | |
BZ Other receivables | 38 213.00 | 38 213.00 | 38 213.00 | |
CF Cash and cash equivalents | 98 190.00 | 98 190.00 | 98 190.00 | |
CH Prepaid expenses | 1 926.00 | 1 926.00 | 1 926.00 | |
CJ TOTAL (II) | 142 805.00 | 142 805.00 | 142 805.00 | |
CO Grand total (0 to V) | 972 594.00 | 262 772.00 | 709 821.00 | 972 594.00 |
CP Shares due in less than one year | 24 990.00 | 24 990.00 | ||
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 534 624.00 | 534 624.00 | 534 624.00 | |
DH Retained earnings | -28 636.00 | -19 769.00 | -28 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 669.00 | -8 867.00 | -26 669.00 | |
DL TOTAL (I) | 499 118.00 | 525 787.00 | 499 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 084.00 | 18 062.00 | 113 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | 3 992.00 | 5 462.00 | |
DX Trade payables and related accounts | 17 246.00 | 63 322.00 | 17 246.00 | |
DY Tax and social security liabilities | 74 083.00 | 64 354.00 | 74 083.00 | |
EA Other liabilities | 825.00 | 715.00 | 825.00 | |
EC TOTAL (IV) | 210 702.00 | 150 446.00 | 210 702.00 | |
EE Grand total (I to V) | 709 821.00 | 676 234.00 | 709 821.00 | |
EG Accrued income and payables due within one year | 202 695.00 | 137 443.00 | 202 695.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 98.00 | 72.00 | |
EI Including equity loans | 5 462.00 | 5 462.00 | ||
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