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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : SAINT OUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| Name | SAINT OUEN |
| Siren | 794476952 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 8401 |
| Management number | 2013B05542 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | 12 500.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 3 300.00 | 3 300.00 | 3 300.00 | |
AT Other tangible assets | 101 524.00 | 51 644.00 | 49 880.00 | 101 524.00 |
BF Loans | 11 000.00 | 11 000.00 | 11 000.00 | |
BH Other financial assets | 12 882.00 | 12 882.00 | 12 882.00 | |
BJ TOTAL (I) | 156 206.00 | 67 444.00 | 88 762.00 | 156 206.00 |
BX Customers and related accounts | 325 709.00 | 325 709.00 | 325 709.00 | |
BZ Other receivables | 1 820.00 | 1 820.00 | 1 820.00 | |
CF Cash and cash equivalents | 622 693.00 | 622 693.00 | 622 693.00 | |
CJ TOTAL (II) | 950 222.00 | 950 222.00 | 950 222.00 | |
CO Grand total (0 to V) | 1 106 428.00 | 67 444.00 | 1 038 984.00 | 1 106 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 171 873.00 | 171 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 996.00 | 295 996.00 | ||
DL TOTAL (I) | 476 669.00 | 476 669.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 101.00 | 90 101.00 | ||
DX Trade payables and related accounts | 37 433.00 | 37 433.00 | ||
DY Tax and social security liabilities | 381 102.00 | 381 102.00 | ||
DZ Fixed asset liabilities and related accounts | 23 072.00 | 23 072.00 | ||
EA Other liabilities | 30 608.00 | 30 608.00 | ||
EC TOTAL (IV) | 562 315.00 | 562 315.00 | ||
EE Grand total (I to V) | 1 038 984.00 | 1 038 984.00 | ||
EG Accrued income and payables due within one year | 562 315.00 | 562 315.00 | ||
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