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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : SAINTHEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-02-28 | Complete |
| Name | SAINTHEDIS |
| Siren | 422268540 |
| Closing | 2022-02-28 |
| Registry code | 2901 |
| Registration number | 1220 |
| Management number | 1999B40035 |
| Activity code | 4711C |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29410 Saint-Thegonnec Loc-Eguiner |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 085.00 | 83 085.00 | 83 085.00 | |
AN Land | 17 624.00 | 17 624.00 | 17 624.00 | |
AP Buildings | 604 128.00 | 578 607.00 | 25 521.00 | 604 128.00 |
AR Technical installations, industrial equipment and tools | 118 919.00 | 105 970.00 | 12 949.00 | 118 919.00 |
AT Other tangible assets | 148 724.00 | 133 568.00 | 15 156.00 | 148 724.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 656.00 | 656.00 | 656.00 | |
BJ TOTAL (I) | 992 352.00 | 818 146.00 | 174 206.00 | 992 352.00 |
BT Goods | 143 306.00 | 143 306.00 | 143 306.00 | |
BX Customers and related accounts | 45 753.00 | 45 753.00 | 45 753.00 | |
BZ Other receivables | 271 425.00 | 271 425.00 | 271 425.00 | |
CF Cash and cash equivalents | 75 753.00 | 75 753.00 | 75 753.00 | |
CH Prepaid expenses | 5 693.00 | 5 693.00 | 5 693.00 | |
CJ TOTAL (II) | 541 930.00 | 541 930.00 | 541 930.00 | |
CO Grand total (0 to V) | 1 534 282.00 | 818 146.00 | 716 136.00 | 1 534 282.00 |
CU Other investments | 19 200.00 | 19 200.00 | 19 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 443 394.00 | 350 871.00 | 443 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 917.00 | 92 524.00 | 55 917.00 | |
DL TOTAL (I) | 507 781.00 | 451 864.00 | 507 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 928.00 | 29 153.00 | 17 928.00 | |
DX Trade payables and related accounts | 111 968.00 | 114 255.00 | 111 968.00 | |
DY Tax and social security liabilities | 78 458.00 | 75 619.00 | 78 458.00 | |
EA Other liabilities | 1 143.00 | |||
EC TOTAL (IV) | 208 355.00 | 220 171.00 | 208 355.00 | |
EE Grand total (I to V) | 716 136.00 | 672 035.00 | 716 136.00 | |
EG Accrued income and payables due within one year | 208 355.00 | 220 171.00 | 208 355.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 928.00 | 17 928.00 | ||
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