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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : SGA SAINT-PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-09 | Public | 2019-03-31 | Complete |
| Name | SGA SAINT-PAUL |
| Siren | 489855478 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 296 |
| Management number | 2006B80186 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AJ Other Intangible Assets | 14 900.00 | 14 900.00 | 14 900.00 | |
AR Technical installations, industrial equipment and tools | 120 799.00 | 93 496.00 | 27 303.00 | 120 799.00 |
AT Other tangible assets | 603 957.00 | 416 230.00 | 187 727.00 | 603 957.00 |
AV Fixed assets in progress | 2 863.00 | 2 863.00 | 2 863.00 | |
BJ TOTAL (I) | 1 029 656.00 | 524 626.00 | 505 030.00 | 1 029 656.00 |
BL Raw materials, supplies | 9 280.00 | 9 280.00 | 9 280.00 | |
BV Advances and down payments on orders | 10 912.00 | 10 912.00 | 10 912.00 | |
BZ Other receivables | 26 474.00 | 26 474.00 | 26 474.00 | |
CF Cash and cash equivalents | 34 650.00 | 34 650.00 | 34 650.00 | |
CH Prepaid expenses | 668.00 | 668.00 | 668.00 | |
CJ TOTAL (II) | 81 984.00 | 81 984.00 | 81 984.00 | |
CO Grand total (0 to V) | 1 111 640.00 | 524 626.00 | 587 014.00 | 1 111 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 458 882.00 | 458 882.00 | 458 882.00 | |
DH Retained earnings | 73 074.00 | 73 074.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 287.00 | 73 074.00 | -18 287.00 | |
DJ Investment subsidies | 5 983.00 | 5 983.00 | ||
DL TOTAL (I) | 516 969.00 | 535 256.00 | 516 969.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 262.00 | 100 000.00 | 100 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 671.00 | 30 460.00 | 29 671.00 | |
DX Trade payables and related accounts | 21 203.00 | 101 395.00 | 21 203.00 | |
DY Tax and social security liabilities | 19 171.00 | 24 019.00 | 19 171.00 | |
EC TOTAL (IV) | 70 044.00 | 155 874.00 | 70 044.00 | |
EE Grand total (I to V) | 587 014.00 | 691 129.00 | 587 014.00 | |
EG Accrued income and payables due within one year | 70 044.00 | 155 874.00 | 70 044.00 | |
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