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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : SANTOLARIA S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SANTOLARIA S.A. |
| Siren | 313402638 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 4498 |
| Management number | 1978B00263 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 3 212.00 | 1 287.00 | 4 500.00 |
AH Goodwill | 68 602.00 | 34 301.00 | 34 301.00 | 68 602.00 |
AP Buildings | 441 793.00 | 335 665.00 | 106 127.00 | 441 793.00 |
AR Technical installations, industrial equipment and tools | 54 306.00 | 23 430.00 | 30 876.00 | 54 306.00 |
AT Other tangible assets | 34 026.00 | 29 012.00 | 5 014.00 | 34 026.00 |
BJ TOTAL (I) | 621 888.00 | 425 621.00 | 196 266.00 | 621 888.00 |
BX Customers and related accounts | 180 681.00 | 122 158.00 | 58 522.00 | 180 681.00 |
BZ Other receivables | 40 293.00 | 40 293.00 | 40 293.00 | |
CD Marketable securities | 580 000.00 | 580 000.00 | 580 000.00 | |
CF Cash and cash equivalents | 206 180.00 | 206 180.00 | 206 180.00 | |
CH Prepaid expenses | 145.00 | 145.00 | 145.00 | |
CJ TOTAL (II) | 1 007 301.00 | 122 158.00 | 885 142.00 | 1 007 301.00 |
CO Grand total (0 to V) | 1 629 189.00 | 547 780.00 | 1 081 409.00 | 1 629 189.00 |
CU Other investments | 18 659.00 | 18 659.00 | 18 659.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 388 820.00 | 388 820.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 894.00 | 431 894.00 | ||
DL TOTAL (I) | 875 715.00 | 875 715.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 787.00 | 120 787.00 | ||
DX Trade payables and related accounts | 55 662.00 | 55 662.00 | ||
DY Tax and social security liabilities | 14 216.00 | 14 216.00 | ||
EA Other liabilities | 15 026.00 | 15 026.00 | ||
EC TOTAL (IV) | 205 693.00 | 205 693.00 | ||
EE Grand total (I to V) | 1 081 409.00 | 1 081 409.00 | ||
EG Accrued income and payables due within one year | 205 693.00 | 205 693.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
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