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BALANCE SHEET (
2023-06-20)
THE LIST OF BALANCE SHEET : SANTOLARIA S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SANTOLARIA S.A. |
| Siren | 313402638 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 11742 |
| Management number | 1978B00263 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 337.00 | 162.00 | 4 500.00 |
AH Goodwill | 68 602.00 | 41 161.00 | 27 440.00 | 68 602.00 |
AP Buildings | 441 793.00 | 351 171.00 | 90 622.00 | 441 793.00 |
AR Technical installations, industrial equipment and tools | 54 306.00 | 33 770.00 | 20 536.00 | 54 306.00 |
AT Other tangible assets | 34 026.00 | 31 933.00 | 2 093.00 | 34 026.00 |
BJ TOTAL (I) | 621 888.00 | 462 373.00 | 159 514.00 | 621 888.00 |
BX Customers and related accounts | 216 118.00 | 108 752.00 | 107 366.00 | 216 118.00 |
BZ Other receivables | 23 283.00 | 23 283.00 | 23 283.00 | |
CD Marketable securities | 525 000.00 | 525 000.00 | 525 000.00 | |
CF Cash and cash equivalents | 365 349.00 | 365 349.00 | 365 349.00 | |
CJ TOTAL (II) | 1 129 751.00 | 108 752.00 | 1 020 999.00 | 1 129 751.00 |
CO Grand total (0 to V) | 1 751 639.00 | 571 125.00 | 1 180 513.00 | 1 751 639.00 |
CU Other investments | 18 659.00 | 18 659.00 | 18 659.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 820 715.00 | 820 715.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 188.00 | 237 188.00 | ||
DL TOTAL (I) | 1 112 903.00 | 1 112 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 554.00 | ||
DX Trade payables and related accounts | 23 811.00 | 23 811.00 | ||
DY Tax and social security liabilities | 36 829.00 | 36 829.00 | ||
EA Other liabilities | 6 415.00 | 6 415.00 | ||
EC TOTAL (IV) | 67 609.00 | 67 609.00 | ||
EE Grand total (I to V) | 1 180 513.00 | 1 180 513.00 | ||
EG Accrued income and payables due within one year | 67 609.00 | 67 609.00 | ||
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