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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : LE SANT ANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | LE SANT ANA |
| Siren | 310147244 |
| Closing | 2022-09-30 |
| Registry code | 0601 |
| Registration number | 699 |
| Management number | 1977B00110 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 3 200.00 | 1 600.00 | 4 800.00 |
AH Goodwill | 11 586.00 | 11 586.00 | 11 586.00 | |
AP Buildings | 10 447.00 | 5 750.00 | 4 697.00 | 10 447.00 |
AR Technical installations, industrial equipment and tools | 129 565.00 | 115 659.00 | 13 906.00 | 129 565.00 |
AT Other tangible assets | 273 579.00 | 186 605.00 | 86 974.00 | 273 579.00 |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 430 586.00 | 311 214.00 | 119 373.00 | 430 586.00 |
BL Raw materials, supplies | 24 236.00 | 24 236.00 | 24 236.00 | |
BX Customers and related accounts | 1 023.00 | 1 023.00 | 1 023.00 | |
BZ Other receivables | 10 005.00 | 10 005.00 | 10 005.00 | |
CF Cash and cash equivalents | 627 142.00 | 627 142.00 | 627 142.00 | |
CH Prepaid expenses | 18 450.00 | 18 450.00 | 18 450.00 | |
CJ TOTAL (II) | 680 856.00 | 680 856.00 | 680 856.00 | |
CO Grand total (0 to V) | 1 111 442.00 | 311 214.00 | 800 229.00 | 1 111 442.00 |
CP Shares due in less than one year | 610.00 | 610.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 26 159.00 | 70.00 | 26 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 251.00 | 126 089.00 | 100 251.00 | |
DL TOTAL (I) | 236 411.00 | 236 159.00 | 236 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 928.00 | 286 029.00 | 196 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 693.00 | 85 292.00 | 124 693.00 | |
DX Trade payables and related accounts | 44 767.00 | 62 863.00 | 44 767.00 | |
DY Tax and social security liabilities | 197 430.00 | 158 034.00 | 197 430.00 | |
EA Other liabilities | 22.00 | |||
EC TOTAL (IV) | 563 818.00 | 592 240.00 | 563 818.00 | |
EE Grand total (I to V) | 800 229.00 | 828 399.00 | 800 229.00 | |
EG Accrued income and payables due within one year | 341 957.00 | 353 217.00 | 341 957.00 | |
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