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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : SAINT MARC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | SAINT MARC INVESTISSEMENTS |
| Siren | 429044100 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 4242 |
| Management number | 2000B50008 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 868.00 | 2 868.00 | 2 868.00 | |
AN Land | 1 450 527.00 | 1 450 527.00 | 1 450 527.00 | |
AP Buildings | 6 967 999.00 | 5 191 289.00 | 1 776 711.00 | 6 967 999.00 |
AT Other tangible assets | 141 306.00 | 90 567.00 | 50 739.00 | 141 306.00 |
BD Other fixed assets | 2 790.00 | 2 790.00 | 2 790.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 8 644 490.00 | 5 356 856.00 | 3 287 634.00 | 8 644 490.00 |
BX Customers and related accounts | 197 232.00 | 1 116.00 | 196 116.00 | 197 232.00 |
BZ Other receivables | 10 812.00 | 10 812.00 | 10 812.00 | |
CF Cash and cash equivalents | 622 914.00 | 622 914.00 | 622 914.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 830 959.00 | 1 116.00 | 829 843.00 | 830 959.00 |
CO Grand total (0 to V) | 9 475 449.00 | 5 357 971.00 | 4 117 478.00 | 9 475 449.00 |
CU Other investments | 75 000.00 | 75 000.00 | 75 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 337 456.00 | 337 456.00 | 337 456.00 | |
DD Legal reserve (1) | 33 745.00 | 33 745.00 | 33 745.00 | |
DH Retained earnings | 1 488 570.00 | 1 379 461.00 | 1 488 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 106.00 | 109 108.00 | 205 106.00 | |
DL TOTAL (I) | 2 064 877.00 | 1 859 771.00 | 2 064 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 524 219.00 | 1 723 886.00 | 1 524 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 746.00 | 309 272.00 | 212 746.00 | |
DX Trade payables and related accounts | 20 262.00 | 44 181.00 | 20 262.00 | |
DY Tax and social security liabilities | 103 807.00 | 76 648.00 | 103 807.00 | |
EA Other liabilities | 9 206.00 | 6 272.00 | 9 206.00 | |
EB Prepaid income (2) | 182 360.00 | 181 194.00 | 182 360.00 | |
EC TOTAL (IV) | 2 052 601.00 | 2 341 453.00 | 2 052 601.00 | |
EE Grand total (I to V) | 4 117 478.00 | 4 201 224.00 | 4 117 478.00 | |
EI Including equity loans | 212 746.00 | 212 746.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 621 293.00 | 23 197.00 | 8 621 293.00 | |
I3 DECREASES Total Financial Fixed Assets | 81 790.00 | |||
I4 DECREASES Grand Total | 8 644 490.00 | |||
IO DECREASES Total including other intangible assets | 2 868.00 | |||
IY DECREASES Total Tangible Fixed Assets | 8 559 832.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 868.00 | 2 868.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 8 536 665.00 | 23 167.00 | 8 536 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 760.00 | 30.00 | 81 760.00 | |
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