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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : SANTOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SANTOFF |
| Siren | 752598912 |
| Closing | 2021-09-30 |
| Registry code | 5101 |
| Registration number | 471 |
| Management number | 2012B00158 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51520 LA VEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 000.00 | 403 000.00 | 403 000.00 | |
AR Technical installations, industrial equipment and tools | 6 437.00 | 4 765.00 | 1 672.00 | 6 437.00 |
AT Other tangible assets | 224 939.00 | 139 842.00 | 85 097.00 | 224 939.00 |
BH Other financial assets | 17 972.00 | 17 972.00 | 17 972.00 | |
BJ TOTAL (I) | 657 349.00 | 144 607.00 | 512 741.00 | 657 349.00 |
BT Goods | 313 940.00 | 136 867.00 | 177 073.00 | 313 940.00 |
BV Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
BX Customers and related accounts | 2 910.00 | 2 910.00 | 2 910.00 | |
BZ Other receivables | 91 298.00 | 91 298.00 | 91 298.00 | |
CF Cash and cash equivalents | 274 137.00 | 274 137.00 | 274 137.00 | |
CH Prepaid expenses | 29 641.00 | 29 641.00 | 29 641.00 | |
CJ TOTAL (II) | 711 955.00 | 136 867.00 | 575 088.00 | 711 955.00 |
CO Grand total (0 to V) | 1 369 304.00 | 281 474.00 | 1 087 830.00 | 1 369 304.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 250.00 | 200 250.00 | ||
DD Legal reserve (1) | 20 025.00 | 20 025.00 | ||
DG Other reserves | 169 911.00 | 169 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 000.00 | 106 000.00 | ||
DJ Investment subsidies | 39 729.00 | 39 729.00 | ||
DL TOTAL (I) | 535 914.00 | 535 914.00 | ||
DU Loans and Debts from Credit Institutions (3) | 207 541.00 | 207 541.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 937.00 | 10 937.00 | ||
DW Advances and down payments received on current orders | 12.00 | 12.00 | ||
DX Trade payables and related accounts | 301 192.00 | 301 192.00 | ||
DY Tax and social security liabilities | 32 201.00 | 32 201.00 | ||
EA Other liabilities | 33.00 | 33.00 | ||
EC TOTAL (IV) | 551 915.00 | 551 915.00 | ||
EE Grand total (I to V) | 1 087 830.00 | 1 087 830.00 | ||
EG Accrued income and payables due within one year | 461 383.00 | 461 383.00 | ||
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