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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : LE SANT ANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | LE SANT ANA |
| Siren | 310147244 |
| Closing | 2021-09-30 |
| Registry code | 0601 |
| Registration number | 2146 |
| Management number | 1977B00110 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 SAINT-LAURENT-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 1 600.00 | 3 200.00 | 4 800.00 |
AH Goodwill | 11 586.00 | 11 586.00 | 11 586.00 | |
AP Buildings | 10 447.00 | 4 705.00 | 5 742.00 | 10 447.00 |
AR Technical installations, industrial equipment and tools | 125 006.00 | 106 661.00 | 18 345.00 | 125 006.00 |
AT Other tangible assets | 268 311.00 | 165 119.00 | 103 192.00 | 268 311.00 |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 420 759.00 | 278 085.00 | 142 675.00 | 420 759.00 |
BL Raw materials, supplies | 20 104.00 | 20 104.00 | 20 104.00 | |
BX Customers and related accounts | 419.00 | 419.00 | 419.00 | |
BZ Other receivables | 33 287.00 | 33 287.00 | 33 287.00 | |
CF Cash and cash equivalents | 615 590.00 | 615 590.00 | 615 590.00 | |
CH Prepaid expenses | 16 325.00 | 16 325.00 | 16 325.00 | |
CJ TOTAL (II) | 685 725.00 | 685 725.00 | 685 725.00 | |
CO Grand total (0 to V) | 1 106 484.00 | 278 085.00 | 828 399.00 | 1 106 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 70.00 | 70.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 089.00 | 31 670.00 | 126 089.00 | |
DL TOTAL (I) | 236 159.00 | 141 670.00 | 236 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 029.00 | 334 171.00 | 286 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 292.00 | 70 867.00 | 85 292.00 | |
DX Trade payables and related accounts | 62 863.00 | 40 610.00 | 62 863.00 | |
DY Tax and social security liabilities | 158 034.00 | 166 458.00 | 158 034.00 | |
EA Other liabilities | 22.00 | 22.00 | ||
EC TOTAL (IV) | 592 240.00 | 612 105.00 | 592 240.00 | |
EE Grand total (I to V) | 828 399.00 | 753 775.00 | 828 399.00 | |
EG Accrued income and payables due within one year | 353 217.00 | 469 452.00 | 353 217.00 | |
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