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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SAINTE-RENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SAINTE-RENNES |
| Siren | 508705209 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 8105 |
| Management number | 2008B01212 |
| Activity code | 0113Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37140 CHOUZE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | 198.00 | |
AJ Other Intangible Assets | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 2 402 341.00 | 2 402 341.00 | 2 402 341.00 | |
AT Other tangible assets | 84 305.00 | 84 305.00 | 84 305.00 | |
AV Fixed assets in progress | 61 390.00 | 61 390.00 | 61 390.00 | |
BD Other fixed assets | 922.00 | 922.00 | 922.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 550 727.00 | 2 550 727.00 | 2 550 727.00 | |
BL Raw materials, supplies | 16 103.00 | 16 103.00 | 16 103.00 | |
BN Goods in progress | 78 329.00 | 78 329.00 | 78 329.00 | |
BT Goods | 4 700.00 | 4 700.00 | 4 700.00 | |
BV Advances and down payments on orders | 563.00 | 563.00 | 563.00 | |
BX Customers and related accounts | 411 253.00 | 411 253.00 | 411 253.00 | |
BZ Other receivables | 274 702.00 | 274 702.00 | 274 702.00 | |
CD Marketable securities | 201 679.00 | 201 679.00 | 201 679.00 | |
CF Cash and cash equivalents | 135 859.00 | 135 859.00 | 135 859.00 | |
CJ TOTAL (II) | 1 123 187.00 | 1 123 187.00 | 1 123 187.00 | |
CO Grand total (0 to V) | 3 673 915.00 | 3 673 915.00 | 3 673 915.00 | |
CS Evaluated investments - equity method | 1 410.00 | 1 410.00 | 1 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 486 567.00 | 1 135 580.00 | 1 486 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 252.00 | 450 986.00 | 343 252.00 | |
DJ Investment subsidies | 7 767.00 | 10 132.00 | 7 767.00 | |
DK Regulated provisions | 76 073.00 | 43 674.00 | 76 073.00 | |
DL TOTAL (I) | 1 924 660.00 | 1 651 373.00 | 1 924 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 986 916.00 | 793 692.00 | 986 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 405 385.00 | 486 893.00 | 405 385.00 | |
DX Trade payables and related accounts | 107 949.00 | 94 182.00 | 107 949.00 | |
DY Tax and social security liabilities | 171 823.00 | 216 416.00 | 171 823.00 | |
DZ Fixed asset liabilities and related accounts | 133 359.00 | |||
EA Other liabilities | 77 183.00 | 13 541.00 | 77 183.00 | |
EC TOTAL (IV) | 1 749 255.00 | 1 738 083.00 | 1 749 255.00 | |
EE Grand total (I to V) | 3 673 915.00 | 3 389 456.00 | 3 673 915.00 | |
EG Accrued income and payables due within one year | 1 302 668.00 | 1 290 178.00 | 1 302 668.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 068.00 | 100 068.00 | ||
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