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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : SANECT COTENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-25 | Partially confidential | 2016-06-30 | Complete |
| Name | SANECT COTENTIN |
| Siren | 438753725 |
| Closing | 2022-06-30 |
| Registry code | 5001 |
| Registration number | 1502 |
| Management number | 2001B00104 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50120 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 412.00 | 3 412.00 | 3 412.00 | |
AR Technical installations, industrial equipment and tools | 33 802.00 | 25 325.00 | 8 477.00 | 33 802.00 |
AT Other tangible assets | 69 911.00 | 54 362.00 | 15 550.00 | 69 911.00 |
BD Other fixed assets | 11 242.00 | 11 242.00 | 11 242.00 | |
BH Other financial assets | 10 760.00 | 10 760.00 | 10 760.00 | |
BJ TOTAL (I) | 129 127.00 | 83 099.00 | 46 029.00 | 129 127.00 |
BL Raw materials, supplies | 112 137.00 | 6 700.00 | 105 437.00 | 112 137.00 |
BV Advances and down payments on orders | 9 626.00 | 9 626.00 | 9 626.00 | |
BX Customers and related accounts | 613 580.00 | 31 279.00 | 582 300.00 | 613 580.00 |
BZ Other receivables | 70 375.00 | 40 858.00 | 29 517.00 | 70 375.00 |
CF Cash and cash equivalents | 186 044.00 | 186 044.00 | 186 044.00 | |
CH Prepaid expenses | 13 030.00 | 13 030.00 | 13 030.00 | |
CJ TOTAL (II) | 1 004 793.00 | 78 837.00 | 925 955.00 | 1 004 793.00 |
CO Grand total (0 to V) | 1 133 920.00 | 161 936.00 | 971 984.00 | 1 133 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 750.00 | 45 750.00 | 45 750.00 | |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | 4 575.00 | |
DG Other reserves | 529 286.00 | 516 211.00 | 529 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 968.00 | 13 075.00 | -37 968.00 | |
DL TOTAL (I) | 541 644.00 | 579 611.00 | 541 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 796.00 | 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | 280.00 | |
DW Advances and down payments received on current orders | 20 452.00 | 3 793.00 | 20 452.00 | |
DX Trade payables and related accounts | 193 902.00 | 190 769.00 | 193 902.00 | |
DY Tax and social security liabilities | 188 073.00 | 176 685.00 | 188 073.00 | |
EA Other liabilities | 26 828.00 | 208 495.00 | 26 828.00 | |
EC TOTAL (IV) | 430 340.00 | 580 820.00 | 430 340.00 | |
EE Grand total (I to V) | 971 984.00 | 1 160 431.00 | 971 984.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 276.00 | 276.00 | |
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