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THE LIST OF BALANCE SHEET : E.U.R.L. SAINT THU ALIMENTATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-16 Partially confidential 2020-03-31 Complete
NameE.U.R.L. SAINT THU ALIMENTATION
Siren430093013
Closing2020-03-31
Registry code 2903
Registration number 1069
Management number2000B00156
Activity code 4711B
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address29300 TREMEVEN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 85 000.00 85 000.00 85 000.00
AR Technical installations, industrial equipment and tools 43 756.00 37 503.00 6 253.00 43 756.00
AT Other tangible assets 23 665.00 14 225.00 9 441.00 23 665.00
BD Other fixed assets 30.00 30.00 30.00
BJ TOTAL (I) 152 451.00 51 728.00 100 723.00 152 451.00
BT Goods 45 026.00 45 026.00 45 026.00
BZ Other receivables 8 192.00 8 192.00 8 192.00
CD Marketable securities 9 610.00 9 610.00 9 610.00
CF Cash and cash equivalents 62 785.00 62 785.00 62 785.00
CH Prepaid expenses 1 184.00 1 184.00 1 184.00
CJ TOTAL (II) 126 796.00 126 796.00 126 796.00
CO Grand total (0 to V) 279 247.00 51 728.00 227 519.00 279 247.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DH Retained earnings 22 839.00 22 839.00 22 839.00
DI RESULTS FOR THE YEAR (Profit or Loss) 56 828.00 48 045.00 56 828.00
DJ Investment subsidies 4 533.00 5 333.00 4 533.00
DL TOTAL (I) 93 001.00 85 017.00 93 001.00
DU Loans and Debts from Credit Institutions (3) 4 031.00 9 391.00 4 031.00
DV Miscellaneous Loans and Financial Debts (4) 29 470.00 34 732.00 29 470.00
DX Trade payables and related accounts 63 516.00 43 803.00 63 516.00
DY Tax and social security liabilities 8 482.00 33 997.00 8 482.00
EA Other liabilities 29 020.00 17.00 29 020.00
EC TOTAL (IV) 134 519.00 121 939.00 134 519.00
EE Grand total (I to V) 227 519.00 206 956.00 227 519.00
EG Accrued income and payables due within one year 133 024.00 121 939.00 133 024.00

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