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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Complete |
| Name | SANI |
| Siren | 398619122 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 7664 |
| Management number | 1994D00365 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 452.00 | 16 452.00 | 16 452.00 | |
AP Buildings | 620 560.00 | 180 408.00 | 440 152.00 | 620 560.00 |
BJ TOTAL (I) | 637 012.00 | 196 860.00 | 440 152.00 | 637 012.00 |
BZ Other receivables | 24 121.00 | 24 121.00 | 24 121.00 | |
CF Cash and cash equivalents | 2 185.00 | 2 185.00 | 2 185.00 | |
CJ TOTAL (II) | 26 307.00 | 26 307.00 | 26 307.00 | |
CO Grand total (0 to V) | 663 320.00 | 196 860.00 | 466 459.00 | 663 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | -21 178.00 | -21 178.00 | -21 178.00 | |
DK Regulated provisions | 14 732.00 | 12 905.00 | 14 732.00 | |
DL TOTAL (I) | -4 922.00 | -6 748.00 | -4 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 470 176.00 | 532 952.00 | 470 176.00 | |
DX Trade payables and related accounts | 1 204.00 | 1 194.00 | 1 204.00 | |
EC TOTAL (IV) | 471 381.00 | 534 146.00 | 471 381.00 | |
EE Grand total (I to V) | 466 459.00 | 527 397.00 | 466 459.00 | |
EG Accrued income and payables due within one year | 66 381.00 | 115 146.00 | 66 381.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 070.00 | 89 070.00 | 89 070.00 | |
FJ Net sales | 89 070.00 | 89 070.00 | 89 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 8 641.00 | |||
FR Total operating income (I) | 97 711.00 | |||
FW Other purchases and external expenses | 1 475.00 | |||
FX Taxes, duties, and similar payments | 8 641.00 | |||
GA Operating Expenses - Depreciation and Amortization | 42 865.00 | |||
GF Total Operating Expenses (II) | 52 981.00 | |||
GG - OPERATING RESULT (I - II) | 44 730.00 | |||
GR Interest and similar expenses | 42 903.00 | |||
GU Total financial expenses (VI) | 42 903.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 826.00 | 1 826.00 | 1 826.00 | |
HH Total exceptional expenses (VIII) | 1 826.00 | 1 826.00 | 1 826.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | -1 826.00 | -1 826.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 97 711.00 | 107 196.00 | 97 711.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 711.00 | 107 196.00 | 97 711.00 | |
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