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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : SANITVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SANITVAL |
| Siren | 313643512 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8532 |
| Management number | 1978B00178 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 690.00 | 22 690.00 | 22 690.00 | |
AJ Other Intangible Assets | 27 870.00 | 27 870.00 | 27 870.00 | |
AP Buildings | 487 437.00 | 416 484.00 | 70 953.00 | 487 437.00 |
AR Technical installations, industrial equipment and tools | 52 165.00 | 51 457.00 | 708.00 | 52 165.00 |
AT Other tangible assets | 148 982.00 | 139 539.00 | 9 443.00 | 148 982.00 |
BH Other financial assets | 12 780.00 | 12 780.00 | 12 780.00 | |
BJ TOTAL (I) | 751 924.00 | 635 351.00 | 116 573.00 | 751 924.00 |
BL Raw materials, supplies | 119 843.00 | 119 843.00 | 119 843.00 | |
BN Goods in progress | 69 741.00 | 69 741.00 | 69 741.00 | |
BX Customers and related accounts | 657 663.00 | 38 774.00 | 618 889.00 | 657 663.00 |
BZ Other receivables | 76 772.00 | 76 772.00 | 76 772.00 | |
CF Cash and cash equivalents | 60 870.00 | 60 870.00 | 60 870.00 | |
CH Prepaid expenses | 5 200.00 | 5 200.00 | 5 200.00 | |
CJ TOTAL (II) | 990 090.00 | 38 774.00 | 951 315.00 | 990 090.00 |
CO Grand total (0 to V) | 1 742 014.00 | 674 125.00 | 1 067 889.00 | 1 742 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 429 000.00 | 44 000.00 | 429 000.00 | |
DB Share, merger, contribution premiums, etc. | 17 313.00 | 17 313.00 | 17 313.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DE Statutory or contractual reserves | 38 112.00 | |||
DG Other reserves | 38 655.00 | 525 643.00 | 38 655.00 | |
DH Retained earnings | -542 290.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 903.00 | -120 310.00 | -11 903.00 | |
DL TOTAL (I) | 477 465.00 | -33 132.00 | 477 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 859.00 | 250 722.00 | 195 859.00 | |
DX Trade payables and related accounts | 171 839.00 | 371 149.00 | 171 839.00 | |
DY Tax and social security liabilities | 200 259.00 | 591 112.00 | 200 259.00 | |
EA Other liabilities | 3 860.00 | 8 253.00 | 3 860.00 | |
EB Prepaid income (2) | 18 607.00 | 39 164.00 | 18 607.00 | |
EC TOTAL (IV) | 590 424.00 | 1 260 400.00 | 590 424.00 | |
EE Grand total (I to V) | 1 067 889.00 | 1 227 268.00 | 1 067 889.00 | |
EG Accrued income and payables due within one year | 426 565.00 | 570 400.00 | 426 565.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 331.00 | 267.00 | |
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