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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE SANITRAP TECHNIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-20 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE SANITRAP TECHNIC |
| Siren | 441788783 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 102 |
| Management number | 2002B00177 |
| Activity code | 2599B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25410 Saint-Vit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 879.00 | 2 879.00 | 2 879.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 330 923.00 | 291 930.00 | 38 994.00 | 330 923.00 |
AT Other tangible assets | 239 641.00 | 172 741.00 | 66 900.00 | 239 641.00 |
BH Other financial assets | 1 879.00 | 1 879.00 | 1 879.00 | |
BJ TOTAL (I) | 605 322.00 | 467 550.00 | 137 772.00 | 605 322.00 |
BL Raw materials, supplies | 255 284.00 | 255 284.00 | 255 284.00 | |
BR Intermediate and finished products | 36 038.00 | 36 038.00 | 36 038.00 | |
BX Customers and related accounts | 100 307.00 | 14 662.00 | 85 645.00 | 100 307.00 |
BZ Other receivables | 18 688.00 | 18 688.00 | 18 688.00 | |
CF Cash and cash equivalents | 419 179.00 | 419 179.00 | 419 179.00 | |
CH Prepaid expenses | 2 427.00 | 2 427.00 | 2 427.00 | |
CJ TOTAL (II) | 831 923.00 | 14 662.00 | 817 261.00 | 831 923.00 |
CO Grand total (0 to V) | 1 437 245.00 | 482 212.00 | 955 033.00 | 1 437 245.00 |
CP Shares due in less than one year | 1 879.00 | 1 879.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 000.00 | 123 000.00 | 123 000.00 | |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | 12 300.00 | |
DG Other reserves | 540 813.00 | 520 859.00 | 540 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 438.00 | 19 954.00 | 141 438.00 | |
DL TOTAL (I) | 817 550.00 | 676 113.00 | 817 550.00 | |
DP Provisions for Risks | 60 000.00 | |||
DR TOTAL (IV) | 60 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 16 608.00 | 22 458.00 | 16 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 222.00 | 6 971.00 | 47 222.00 | |
DX Trade payables and related accounts | 16 356.00 | 44 502.00 | 16 356.00 | |
DY Tax and social security liabilities | 50 370.00 | 17 998.00 | 50 370.00 | |
EA Other liabilities | 6 928.00 | 32 639.00 | 6 928.00 | |
EC TOTAL (IV) | 137 483.00 | 124 569.00 | 137 483.00 | |
EE Grand total (I to V) | 955 033.00 | 860 682.00 | 955 033.00 | |
EG Accrued income and payables due within one year | 126 850.00 | 108 201.00 | 126 850.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 402.00 | 240.00 | |
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