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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : SANEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Consolidated |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Consolidated |
| 2020-10-07 | Public | 2019-12-31 | Consolidated |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Consolidated |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Consolidated |
| Name | SANEF |
| Siren | 632050019 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 11981 |
| Management number | 2008B03540 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 961 000.00 | |||
028 Tangible Assets | 2 147 483 647.00 | |||
040 Financial Assets | 763 314 000.00 | |||
044 Total Fixed Assets | 2 147 483 647.00 | |||
060 Merchandise inventory | 3 759 000.00 | |||
068 Receivables – Trade and related accounts | 129 360 000.00 | |||
072 Receivables – Other | 106 959 000.00 | |||
080 Sellable securities | 327 734 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 567 811 000.00 | |||
110 Total Assets | 2 147 483 647.00 | |||
120 Share or Individual Capital | 53 090 000.00 | |||
126 Legal Reserve | 658 787 000.00 | |||
134 Retained Earnings | 309 117 000.00 | |||
136 Profit for the Year | 665 787 000.00 | |||
140 Regulated Provisions | 59 805 000.00 | |||
142 Total Equity - Total I | 1 746 587 000.00 | |||
154 Provisions for risks and charges - Total II | 76 300 000.00 | |||
156 Loans and similar debts | 1 696 695 000.00 | |||
166 Suppliers and related accounts | 31 027 000.00 | |||
172 Other debts | 177 713 000.00 | |||
176 Total debts | 1 905 435 000.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 240 092 000.00 | 1 067 940 000.00 | 1 240 092 000.00 | |
230 Other income | 30 678 000.00 | 31 331 000.00 | 30 678 000.00 | |
232 Total operating income excluding VAT | 1 270 770 000.00 | 1 099 271 000.00 | 1 270 770 000.00 | |
234 Purchases of goods (including customs duties) | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 136 563 000.00 | 129 198 000.00 | 136 563 000.00 | |
244 Taxes, duties and similar payments | 116 898 000.00 | 111 554 000.00 | 116 898 000.00 | |
250 Staff compensation | 113 182 000.00 | 111 603 000.00 | 113 182 000.00 | |
254 Depreciation and amortization | 272 154 000.00 | 262 656 000.00 | 272 154 000.00 | |
262 Other expenses | 922 000.00 | 796 000.00 | 922 000.00 | |
264 Total operating expenses | 639 718 000.00 | 615 806 000.00 | 639 718 000.00 | |
270 Operating profit | 631 052 000.00 | 483 464 000.00 | 631 052 000.00 | |
280 Financial income | 79 975 000.00 | 60 728 000.00 | 79 975 000.00 | |
290 Exceptional income | 134 315 000.00 | 91 295 000.00 | 134 315 000.00 | |
306 Income tax's | 179 555 000.00 | 145 760 000.00 | 179 555 000.00 | |
310 Profit or loss | 665 787 000.00 | 489 727 000.00 | 665 787 000.00 | |
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