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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : SATIN SG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2021-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2017-10-27 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | SATIN SG |
| Siren | 404003790 |
| Closing | 2021-06-30 |
| Registry code | 4402 |
| Registration number | 190 |
| Management number | 2019B00080 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44117 SAINT-ANDRE-DES-EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 994.00 | 8 994.00 | 8 994.00 | |
AT Other tangible assets | 2 392.00 | 2 256.00 | 135.00 | 2 392.00 |
BJ TOTAL (I) | 11 386.00 | 2 256.00 | 9 129.00 | 11 386.00 |
BT Goods | 79 078.00 | 79 078.00 | 79 078.00 | |
BX Customers and related accounts | 40 254.00 | 40 254.00 | 40 254.00 | |
BZ Other receivables | 22 289.00 | 22 289.00 | 22 289.00 | |
CF Cash and cash equivalents | 53 622.00 | 53 622.00 | 53 622.00 | |
CH Prepaid expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
CJ TOTAL (II) | 196 382.00 | 196 382.00 | 196 382.00 | |
CO Grand total (0 to V) | 207 768.00 | 2 256.00 | 205 511.00 | 207 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | 75 863.00 | 50 248.00 | 75 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | 25 615.00 | 4 274.00 | |
DL TOTAL (I) | 97 737.00 | 93 463.00 | 97 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 578.00 | |||
DW Advances and down payments received on current orders | 19 597.00 | 5 483.00 | 19 597.00 | |
DX Trade payables and related accounts | 82 089.00 | 49 289.00 | 82 089.00 | |
DY Tax and social security liabilities | 6 086.00 | 3 120.00 | 6 086.00 | |
EA Other liabilities | 156.00 | |||
EC TOTAL (IV) | 107 773.00 | 74 627.00 | 107 773.00 | |
EE Grand total (I to V) | 205 511.00 | 168 090.00 | 205 511.00 | |
EG Accrued income and payables due within one year | 107 773.00 | 74 627.00 | 107 773.00 | |
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