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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : EDITIONS SAINT GERMAIN RIV'GAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| Name | EDITIONS SAINT GERMAIN RIV'GAUCHE |
| Siren | 395203474 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 127672 |
| Management number | 1994B08245 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 806.00 | 134 806.00 | 134 806.00 | |
AR Technical installations, industrial equipment and tools | 35 866.00 | 34 089.00 | 1 777.00 | 35 866.00 |
AT Other tangible assets | 24 203.00 | 19 052.00 | 5 151.00 | 24 203.00 |
BJ TOTAL (I) | 194 876.00 | 187 947.00 | 6 929.00 | 194 876.00 |
BX Customers and related accounts | 8 545.00 | 8 545.00 | 8 545.00 | |
BZ Other receivables | 18 939.00 | 18 939.00 | 18 939.00 | |
CF Cash and cash equivalents | 172 250.00 | 172 250.00 | 172 250.00 | |
CH Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
CJ TOTAL (II) | 201 285.00 | 201 285.00 | 201 285.00 | |
CO Grand total (0 to V) | 396 161.00 | 187 947.00 | 208 214.00 | 396 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DH Retained earnings | 84 844.00 | 84 844.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 197.00 | -17 197.00 | ||
DL TOTAL (I) | 117 147.00 | 117 147.00 | ||
DS Convertible Bond Issues | 39.00 | 39.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 250.00 | 56 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 581.00 | ||
DW Advances and down payments received on current orders | 5 930.00 | 5 930.00 | ||
DX Trade payables and related accounts | 26 359.00 | 26 359.00 | ||
DY Tax and social security liabilities | 1 909.00 | 1 909.00 | ||
EC TOTAL (IV) | 91 067.00 | 91 067.00 | ||
EE Grand total (I to V) | 208 214.00 | 208 214.00 | ||
EG Accrued income and payables due within one year | 91 067.00 | 91 067.00 | ||
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