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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : SANTIN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-20 | Partially confidential | 2019-08-31 | Complete |
| 2018-04-05 | Public | 2017-08-31 | Complete |
| 2017-02-06 | Public | 2016-08-31 | Complete |
| Name | SANTIN SAS |
| Siren | 440284446 |
| Closing | 2022-08-31 |
| Registry code | 1001 |
| Registration number | 1638 |
| Management number | 2001B00449 |
| Activity code | 4332A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | 376 000.00 | 376 000.00 | |
AJ Other Intangible Assets | 6 207.00 | 6 207.00 | 6 207.00 | |
AR Technical installations, industrial equipment and tools | 794 088.00 | 697 877.00 | 96 211.00 | 794 088.00 |
AT Other tangible assets | 596 007.00 | 578 049.00 | 17 958.00 | 596 007.00 |
BH Other financial assets | 55 857.00 | 55 857.00 | 55 857.00 | |
BJ TOTAL (I) | 1 828 160.00 | 1 282 133.00 | 546 026.00 | 1 828 160.00 |
BL Raw materials, supplies | 960 506.00 | 960 506.00 | 960 506.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 1 782 081.00 | 1 782 081.00 | 1 782 081.00 | |
BZ Other receivables | 97 936.00 | 97 936.00 | 97 936.00 | |
CF Cash and cash equivalents | 4 843.00 | 4 843.00 | 4 843.00 | |
CH Prepaid expenses | 51 809.00 | 51 809.00 | 51 809.00 | |
CJ TOTAL (II) | 2 897 176.00 | 2 897 176.00 | 2 897 176.00 | |
CO Grand total (0 to V) | 4 725 335.00 | 1 282 133.00 | 3 443 202.00 | 4 725 335.00 |
CP Shares due in less than one year | 55 857.00 | 55 857.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 278 530.00 | 278 530.00 | 278 530.00 | |
DB Share, merger, contribution premiums, etc. | 4 263.00 | 4 263.00 | 4 263.00 | |
DD Legal reserve (1) | 27 854.00 | 27 854.00 | 27 854.00 | |
DG Other reserves | 526 062.00 | 461 437.00 | 526 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 561.00 | 64 625.00 | 10 561.00 | |
DK Regulated provisions | 16 593.00 | 27 904.00 | 16 593.00 | |
DL TOTAL (I) | 863 863.00 | 864 612.00 | 863 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 932 431.00 | 896 167.00 | 932 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 797.00 | 43 797.00 | 43 797.00 | |
DX Trade payables and related accounts | 957 431.00 | 1 116 728.00 | 957 431.00 | |
DY Tax and social security liabilities | 538 584.00 | 173 406.00 | 538 584.00 | |
EA Other liabilities | 107 096.00 | 2 119 646.00 | 107 096.00 | |
EC TOTAL (IV) | 2 579 340.00 | 4 349 744.00 | 2 579 340.00 | |
EE Grand total (I to V) | 3 443 202.00 | 5 214 356.00 | 3 443 202.00 | |
EG Accrued income and payables due within one year | 2 110 180.00 | 3 676 071.00 | 2 110 180.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 709.00 | 92 914.00 | 260 709.00 | |
EI Including equity loans | 43 797.00 | 43 797.00 | ||
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