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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : L ASSIETTE SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-10-31 | Complete |
| 2018-10-15 | Public | 2017-10-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-10-31 | Complete |
| Name | L ASSIETTE SAINT JEAN |
| Siren | 351034111 |
| Closing | 2020-10-31 |
| Registry code | 0101 |
| Registration number | 8919 |
| Management number | 1999B00302 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01600 Saint-Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 863.00 | 140 863.00 | 140 863.00 | |
AP Buildings | 216 107.00 | 175 464.00 | 40 643.00 | 216 107.00 |
AR Technical installations, industrial equipment and tools | 77 758.00 | 71 369.00 | 6 389.00 | 77 758.00 |
AT Other tangible assets | 315 193.00 | 282 446.00 | 32 747.00 | 315 193.00 |
BH Other financial assets | 985.00 | 2.00 | 985.00 | 985.00 |
BJ TOTAL (I) | 750 906.00 | 529 279.00 | 221 627.00 | 750 906.00 |
BL Raw materials, supplies | 58 202.00 | 58 202.00 | 58 202.00 | |
BZ Other receivables | 18 408.00 | 18 408.00 | 18 408.00 | |
CF Cash and cash equivalents | 531 417.00 | 531 417.00 | 531 417.00 | |
CH Prepaid expenses | 17 526.00 | 17 526.00 | 17 526.00 | |
CJ TOTAL (II) | 625 553.00 | 625 553.00 | 625 553.00 | |
CO Grand total (0 to V) | 1 376 459.00 | 529 279.00 | 847 180.00 | 1 376 459.00 |
CP Shares due in less than one year | 985.00 | 985.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | 3 300.00 | |
DG Other reserves | 469 857.00 | 448 382.00 | 469 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 765.00 | 21 475.00 | 29 765.00 | |
DJ Investment subsidies | 183.00 | 550.00 | 183.00 | |
DL TOTAL (I) | 536 104.00 | 506 706.00 | 536 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 316.00 | 15 230.00 | 208 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 4 060.00 | 2 810.00 | |
DX Trade payables and related accounts | 30 231.00 | 59 457.00 | 30 231.00 | |
DY Tax and social security liabilities | 66 670.00 | 55 643.00 | 66 670.00 | |
EA Other liabilities | 3 050.00 | 8 774.00 | 3 050.00 | |
EC TOTAL (IV) | 311 076.00 | 143 164.00 | 311 076.00 | |
EE Grand total (I to V) | 847 180.00 | 649 870.00 | 847 180.00 | |
EG Accrued income and payables due within one year | 111 076.00 | 138 516.00 | 111 076.00 | |
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