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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SARL GROUPE SAINT-JOSEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| Name | SARL GROUPE SAINT-JOSEPH |
| Siren | 381357847 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17463 |
| Management number | 1991B00946 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 160.00 | 16 160.00 | 16 160.00 | |
AP Buildings | 340 810.00 | 340 810.00 | 340 810.00 | |
AT Other tangible assets | 123 034.00 | 40 398.00 | 82 636.00 | 123 034.00 |
BJ TOTAL (I) | 480 003.00 | 381 207.00 | 98 795.00 | 480 003.00 |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 3 536.00 | 3 536.00 | 3 536.00 | |
CF Cash and cash equivalents | 138 147.00 | 138 147.00 | 138 147.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 141 682.00 | 141 682.00 | 141 682.00 | |
CO Grand total (0 to V) | 621 685.00 | 381 207.00 | 240 478.00 | 621 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 70 290.00 | 70 290.00 | 70 290.00 | |
DH Retained earnings | 4 622.00 | 37 734.00 | 4 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 749.00 | -33 111.00 | -8 749.00 | |
DL TOTAL (I) | 83 763.00 | 92 512.00 | 83 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 805.00 | 88 026.00 | 70 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 486.00 | 16 295.00 | 24 486.00 | |
DX Trade payables and related accounts | 990.00 | 5 057.00 | 990.00 | |
DY Tax and social security liabilities | 11 822.00 | 1 980.00 | 11 822.00 | |
EB Prepaid income (2) | 48 611.00 | 48 611.00 | ||
EC TOTAL (IV) | 156 714.00 | 111 357.00 | 156 714.00 | |
EE Grand total (I to V) | 240 478.00 | 203 869.00 | 240 478.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 709.00 | 26 406.00 | 18 907.00 | 373 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 709.00 | 26 406.00 | 18 907.00 | 373 709.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 485.00 | 24 485.00 | 24 485.00 | |
8B Suppliers and Related Accounts | 990.00 | 990.00 | 990.00 | |
8D Social Security and Other Social Organizations | 11 822.00 | 11 822.00 | 11 822.00 | |
8L Deferred income | 48 611.00 | 48 611.00 | 48 611.00 | |
VG Loans with a maturity of up to one year at origin | 70 805.00 | 70 805.00 | 70 805.00 | |
VS Prepaid expenses | 3 535.00 | 3 535.00 | 3 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535.00 | 3 535.00 | 3 535.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 714.00 | 156 714.00 | 156 714.00 | |
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