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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : SANTINI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SANTINI ET FILS |
| Siren | 303495279 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5218 |
| Management number | 1977B00019 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 208.00 | 22 859.00 | 1 350.00 | 24 208.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 3 021 984.00 | 2 478 277.00 | 543 707.00 | 3 021 984.00 |
AR Technical installations, industrial equipment and tools | 191 991.00 | 154 500.00 | 37 492.00 | 191 991.00 |
AT Other tangible assets | 682 289.00 | 508 949.00 | 173 340.00 | 682 289.00 |
BD Other fixed assets | 16 096.00 | 16 096.00 | 16 096.00 | |
BF Loans | 10 620.00 | 10 620.00 | 10 620.00 | |
BJ TOTAL (I) | 3 963 805.00 | 3 164 584.00 | 799 221.00 | 3 963 805.00 |
BV Advances and down payments on orders | 4 113.00 | 4 113.00 | 4 113.00 | |
BX Customers and related accounts | 688.00 | 688.00 | 688.00 | |
BZ Other receivables | 137 741.00 | 9 360.00 | 128 381.00 | 137 741.00 |
CD Marketable securities | 399.00 | 399.00 | 399.00 | |
CF Cash and cash equivalents | 789 167.00 | 789 167.00 | 789 167.00 | |
CH Prepaid expenses | 10 343.00 | 10 343.00 | 10 343.00 | |
CJ TOTAL (II) | 942 450.00 | 9 360.00 | 933 090.00 | 942 450.00 |
CO Grand total (0 to V) | 4 906 255.00 | 3 173 944.00 | 1 732 311.00 | 4 906 255.00 |
CP Shares due in less than one year | 10 620.00 | 10 620.00 | ||
CU Other investments | 1 372.00 | 1 372.00 | 1 372.00 | |
| 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 | 167 951.00 | 167 951.00 | 167 951.00 | |
DH Retained earnings | -144 266.00 | 211 386.00 | -144 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 675.00 | -355 652.00 | 206 675.00 | |
DL TOTAL (I) | 247 960.00 | 41 285.00 | 247 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 356 462.00 | 1 460 365.00 | 1 356 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 223.00 | 22 957.00 | 24 223.00 | |
DW Advances and down payments received on current orders | 47 513.00 | 103 170.00 | 47 513.00 | |
DX Trade payables and related accounts | 18 905.00 | 29 487.00 | 18 905.00 | |
DY Tax and social security liabilities | 37 248.00 | 66 796.00 | 37 248.00 | |
EA Other liabilities | 3 927.00 | |||
EC TOTAL (IV) | 1 484 351.00 | 1 686 701.00 | 1 484 351.00 | |
EE Grand total (I to V) | 1 732 311.00 | 1 727 986.00 | 1 732 311.00 | |
EI Including equity loans | 24 223.00 | 24 223.00 | ||
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