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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : SANTELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | SANTELEC |
| Siren | 347484347 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 23533 |
| Management number | 1999B01594 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Cestas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 716.00 | 1 716.00 | 1 716.00 | |
AT Other tangible assets | 49 892.00 | 41 663.00 | 8 229.00 | 49 892.00 |
BH Other financial assets | 8 030.00 | 8 030.00 | 8 030.00 | |
BJ TOTAL (I) | 59 638.00 | 43 379.00 | 16 259.00 | 59 638.00 |
BT Goods | 134 695.00 | 134 695.00 | 134 695.00 | |
BX Customers and related accounts | 355 236.00 | 355 236.00 | 355 236.00 | |
BZ Other receivables | 27 722.00 | 27 722.00 | 27 722.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 397 923.00 | 397 923.00 | 397 923.00 | |
CH Prepaid expenses | 1 537.00 | 1 537.00 | 1 537.00 | |
CJ TOTAL (II) | 917 113.00 | 917 113.00 | 917 113.00 | |
CO Grand total (0 to V) | 976 751.00 | 43 379.00 | 933 372.00 | 976 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 384 553.00 | 230 220.00 | 384 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 962.00 | 166 333.00 | 112 962.00 | |
DL TOTAL (I) | 505 900.00 | 404 937.00 | 505 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 224.00 | 99 124.00 | 84 224.00 | |
DX Trade payables and related accounts | 199 264.00 | 276 796.00 | 199 264.00 | |
DY Tax and social security liabilities | 134 327.00 | 167 686.00 | 134 327.00 | |
EA Other liabilities | 9 657.00 | 1 267.00 | 9 657.00 | |
EC TOTAL (IV) | 427 472.00 | 544 874.00 | 427 472.00 | |
EE Grand total (I to V) | 933 372.00 | 949 811.00 | 933 372.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 548.00 | 7 831.00 | 35 548.00 | |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | 1 716.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 33 832.00 | 7 831.00 | 33 832.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 088.00 | 2 088.00 | ||
7B Total provisions for depreciation | 2 088.00 | 2 088.00 | ||
7C Grand total | 2 088.00 | 2 088.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 224.00 | 84 224.00 | 84 224.00 | |
8B Suppliers and Related Accounts | 199 264.00 | 199 264.00 | 199 264.00 | |
8D Social Security and Other Social Organizations | 134 327.00 | 134 327.00 | 134 327.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 657.00 | 9 657.00 | 9 657.00 | |
UT Other financial assets | 8 030.00 | 8 030.00 | 8 030.00 | |
VS Prepaid expenses | 384 495.00 | 384 495.00 | 384 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 525.00 | 384 495.00 | 8 030.00 | 392 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 472.00 | 427 472.00 | 427 472.00 | |
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