Grow your business safely with ST GERMAIN
All the information you need about ST GERMAIN to develop and secure your business in France
S
HOME >
CORPORATES
>
ST GERMAIN >
BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : ST GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-07-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-13 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-18 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-28 | Public | 2016-07-31 | Complete |
| Name | ST GERMAIN |
| Siren | 812524270 |
| Closing | 2021-07-31 |
| Registry code | 1001 |
| Registration number | 445 |
| Management number | 2015B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10240 Nogent-sur-Aube |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 176 621.00 | 176 621.00 | 176 621.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 709.00 | 2 709.00 | 2 709.00 | |
CJ TOTAL (II) | 2 709.00 | 2 709.00 | 2 709.00 | |
CO Grand total (0 to V) | 179 329.00 | 179 329.00 | 179 329.00 | |
CU Other investments | 176 621.00 | 176 621.00 | 176 621.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | 8 500.00 | |
DG Other reserves | 80 803.00 | 79 464.00 | 80 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097.00 | 1 339.00 | -1 097.00 | |
DK Regulated provisions | 3 479.00 | 3 369.00 | 3 479.00 | |
DL TOTAL (I) | 176 684.00 | 177 672.00 | 176 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 000.00 | 1 800.00 | |
DX Trade payables and related accounts | 845.00 | 798.00 | 845.00 | |
EC TOTAL (IV) | 2 645.00 | 1 798.00 | 2 645.00 | |
EE Grand total (I to V) | 179 329.00 | 179 470.00 | 179 329.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 3 369.00 | 110.00 | 3 369.00 | |
7C Grand total | 3 369.00 | 110.00 | 3 369.00 | |
all companies in France
Complete and comprehensive database.
