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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : SAINT JEAN D'ILLAC MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2018-08-28 | Public | 2017-09-30 | Complete |
| Name | SAINT JEAN D'ILLAC MATERIAUX |
| Siren | 415019223 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 7128 |
| Management number | 1998B00123 |
| Activity code | 4673A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 Saint-Jean-d'Illac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 944.00 | 944.00 | 944.00 | |
AR Technical installations, industrial equipment and tools | 39 366.00 | 18 714.00 | 20 652.00 | 39 366.00 |
AT Other tangible assets | 326 668.00 | 175 416.00 | 151 252.00 | 326 668.00 |
BD Other fixed assets | 172.00 | 172.00 | 172.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 367 450.00 | 195 074.00 | 172 376.00 | 367 450.00 |
BT Goods | 160 513.00 | 17 120.00 | 143 393.00 | 160 513.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 74 868.00 | 231.00 | 74 637.00 | 74 868.00 |
BZ Other receivables | 8 224.00 | 8 224.00 | 8 224.00 | |
CF Cash and cash equivalents | 163 830.00 | 163 830.00 | 163 830.00 | |
CH Prepaid expenses | 2 567.00 | 2 567.00 | 2 567.00 | |
CJ TOTAL (II) | 410 002.00 | 17 351.00 | 392 651.00 | 410 002.00 |
CO Grand total (0 to V) | 777 451.00 | 212 425.00 | 565 027.00 | 777 451.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 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 | 30 009.00 | 30 009.00 | 30 009.00 | |
DH Retained earnings | 218 167.00 | 124 760.00 | 218 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 891.00 | 93 408.00 | 109 891.00 | |
DL TOTAL (I) | 366 868.00 | 256 976.00 | 366 868.00 | |
DQ Provisions for Expenses | 6 372.00 | 13 000.00 | 6 372.00 | |
DR TOTAL (IV) | 6 372.00 | 13 000.00 | 6 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 853.00 | 100 375.00 | 1 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 4 421.00 | 202.00 | |
DW Advances and down payments received on current orders | 1 136.00 | |||
DX Trade payables and related accounts | 135 172.00 | 169 247.00 | 135 172.00 | |
DY Tax and social security liabilities | 54 560.00 | 57 227.00 | 54 560.00 | |
EC TOTAL (IV) | 191 787.00 | 332 406.00 | 191 787.00 | |
EE Grand total (I to V) | 565 027.00 | 602 382.00 | 565 027.00 | |
EG Accrued income and payables due within one year | 191 787.00 | 331 270.00 | 191 787.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 853.00 | 1 853.00 | ||
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