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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : S.A.R.L. SAINT FORTUNIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | S.A.R.L. SAINT FORTUNIENNE |
| Siren | 380529347 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/013309 |
| Management number | 1991B00142 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 014.00 | 39 014.00 | 39 014.00 | |
AR Technical installations, industrial equipment and tools | 10 554.00 | 10 554.00 | 10 554.00 | |
AT Other tangible assets | 68 354.00 | 53 248.00 | 15 107.00 | 68 354.00 |
BH Other financial assets | 6 510.00 | 6 510.00 | 6 510.00 | |
BJ TOTAL (I) | 124 961.00 | 102 815.00 | 22 146.00 | 124 961.00 |
BX Customers and related accounts | 33 924.00 | 33 924.00 | 33 924.00 | |
BZ Other receivables | 9 388.00 | 9 388.00 | 9 388.00 | |
CF Cash and cash equivalents | 46 288.00 | 46 288.00 | 46 288.00 | |
CH Prepaid expenses | 2 308.00 | 2 308.00 | 2 308.00 | |
CJ TOTAL (II) | 91 908.00 | 91 908.00 | 91 908.00 | |
CO Grand total (0 to V) | 216 869.00 | 102 815.00 | 114 054.00 | 216 869.00 |
CU Other investments | 529.00 | 529.00 | 529.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 2 238.00 | 2 238.00 | ||
DG Other reserves | 36 792.00 | 36 792.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 343.00 | -10 343.00 | ||
DL TOTAL (I) | 43 687.00 | 43 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 693.00 | ||
DX Trade payables and related accounts | 14 378.00 | 14 378.00 | ||
DY Tax and social security liabilities | 53 874.00 | 53 874.00 | ||
EA Other liabilities | 1 422.00 | 1 422.00 | ||
EC TOTAL (IV) | 70 367.00 | 70 367.00 | ||
EE Grand total (I to V) | 114 054.00 | 114 054.00 | ||
EG Accrued income and payables due within one year | 70 367.00 | 70 367.00 | ||
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