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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : SAINT MARCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Simplified |
| 2022-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-15 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | SAINT MARCO |
| Siren | 501928204 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 319 |
| Management number | 2008B00148 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 162.00 | 22 162.00 | 22 162.00 | |
AH Goodwill | 284 000.00 | 284 000.00 | 284 000.00 | |
AR Technical installations, industrial equipment and tools | 24 862.00 | 16 000.00 | 8 862.00 | 24 862.00 |
AT Other tangible assets | 14 341.00 | 20 495.00 | -6 155.00 | 14 341.00 |
BH Other financial assets | 16 959.00 | 16 959.00 | 16 959.00 | |
BJ TOTAL (I) | 362 324.00 | 58 658.00 | 303 666.00 | 362 324.00 |
BT Goods | 603.00 | 603.00 | 603.00 | |
BZ Other receivables | 315.00 | 315.00 | 315.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 918.00 | 918.00 | 918.00 | |
CO Grand total (0 to V) | 363 242.00 | 58 658.00 | 304 584.00 | 363 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 228 249.00 | 215 183.00 | 228 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 558.00 | 13 065.00 | -56 558.00 | |
DL TOTAL (I) | 180 490.00 | 237 049.00 | 180 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 742.00 | 34 818.00 | 23 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 196.00 | 26 107.00 | 12 196.00 | |
DX Trade payables and related accounts | 4 293.00 | 1 889.00 | 4 293.00 | |
DY Tax and social security liabilities | 83 863.00 | 5 720.00 | 83 863.00 | |
EC TOTAL (IV) | 124 094.00 | 68 535.00 | 124 094.00 | |
EE Grand total (I to V) | 304 584.00 | 305 583.00 | 304 584.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 722.00 | 50.00 | 57 722.00 | |
PE DEPRECIATION Total including other intangible assets | 22 162.00 | 22 162.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 35 559.00 | 50.00 | 35 559.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 196.00 | 12 196.00 | ||
8B Suppliers and Related Accounts | 4 293.00 | 4 293.00 | ||
8D Social Security and Other Social Organizations | 83 863.00 | 83 863.00 | ||
UT Other financial assets | 16 959.00 | 16 959.00 | ||
VG Loans with a maturity of up to one year at origin | 23 742.00 | 23 742.00 | ||
VS Prepaid expenses | 315.00 | 315.00 | 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 274.00 | 315.00 | 17 274.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 094.00 | 124 094.00 | ||
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