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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : SAINT GINIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | SAINT GINIEZ |
| Siren | 381900927 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 29526 |
| Management number | 2010B19003 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | 2 424.00 | 2 424.00 | 2 424.00 | |
BZ Other receivables | 541 074.00 | 541 074.00 | 541 074.00 | |
CD Marketable securities | 440 400.00 | 440 400.00 | 440 400.00 | |
CF Cash and cash equivalents | 505 356.00 | 505 356.00 | 505 356.00 | |
CH Prepaid expenses | 813.00 | 813.00 | 813.00 | |
CJ TOTAL (II) | 1 490 068.00 | 1 490 068.00 | 1 490 068.00 | |
CO Grand total (0 to V) | 1 490 068.00 | 1 490 068.00 | 1 490 068.00 | |
| 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 | |
DH Retained earnings | 1 052 686.00 | 831 876.00 | 1 052 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 117.00 | 270 810.00 | 349 117.00 | |
DL TOTAL (I) | 1 410 187.00 | 1 111 071.00 | 1 410 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 706.00 | 33 171.00 | 17 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 667.00 | 7 852.00 | 8 667.00 | |
DX Trade payables and related accounts | 27 025.00 | 70 167.00 | 27 025.00 | |
DY Tax and social security liabilities | 9 562.00 | 90 684.00 | 9 562.00 | |
EA Other liabilities | 16 920.00 | 8 600.00 | 16 920.00 | |
EC TOTAL (IV) | 79 883.00 | 210 475.00 | 79 883.00 | |
EE Grand total (I to V) | 1 490 068.00 | 1 321 545.00 | 1 490 068.00 | |
EI Including equity loans | 8 667.00 | 8 667.00 | ||
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