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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : SAINT DONAT NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | SAINT DONAT NORD |
| Siren | 449238401 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 114 |
| Management number | 2003B00971 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 548.00 | 59 548.00 | 59 548.00 | |
AP Buildings | 318 547.00 | 249 581.00 | 68 965.00 | 318 547.00 |
AT Other tangible assets | 12 744.00 | 12 744.00 | 12 744.00 | |
BJ TOTAL (I) | 390 839.00 | 321 873.00 | 68 965.00 | 390 839.00 |
BX Customers and related accounts | 13 452.00 | 8 598.00 | 4 854.00 | 13 452.00 |
BZ Other receivables | 109.00 | 109.00 | 109.00 | |
CF Cash and cash equivalents | 955.00 | 955.00 | 955.00 | |
CH Prepaid expenses | 377.00 | 377.00 | 377.00 | |
CJ TOTAL (II) | 14 894.00 | 8 598.00 | 6 296.00 | 14 894.00 |
CO Grand total (0 to V) | 405 734.00 | 330 473.00 | 75 261.00 | 405 734.00 |
CR Shares due in more than one year | 12 489.00 | 12 489.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -147 925.00 | -145 074.00 | -147 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885.00 | -2 850.00 | 4 885.00 | |
DL TOTAL (I) | -135 039.00 | -139 925.00 | -135 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 609.00 | 225 001.00 | 208 609.00 | |
DX Trade payables and related accounts | 515.00 | 423.00 | 515.00 | |
DY Tax and social security liabilities | 1 175.00 | 995.00 | 1 175.00 | |
EC TOTAL (IV) | 210 300.00 | 226 421.00 | 210 300.00 | |
EE Grand total (I to V) | 75 261.00 | 86 496.00 | 75 261.00 | |
EG Accrued income and payables due within one year | 176 631.00 | 195 764.00 | 176 631.00 | |
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