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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SANTOR EDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SANTOR EDITION |
| Siren | 500480652 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 21190 |
| Management number | 2007B06771 |
| Activity code | 5814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 419.00 | |||
AH Goodwill | 3 883.00 | |||
AJ Other Intangible Assets | 2 500.00 | |||
AT Other tangible assets | 334 927.00 | |||
BH Other financial assets | 30 452.00 | |||
BJ TOTAL (I) | 407 873.00 | |||
BV Advances and down payments on orders | 2 000.00 | |||
BX Customers and related accounts | 1 914 644.00 | |||
BZ Other receivables | 1 158 442.00 | |||
CF Cash and cash equivalents | 1 288 317.00 | |||
CH Prepaid expenses | 51 530.00 | |||
CJ TOTAL (II) | 4 414 934.00 | |||
CO Grand total (0 to V) | 4 822 808.00 | |||
CX Development or Research and Development Expenses | 30 691.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 21 117.00 | 25 000.00 | |
DH Retained earnings | 293 652.00 | 210 834.00 | 293 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 476.00 | 336 700.00 | 1 438 476.00 | |
DL TOTAL (I) | 2 007 128.00 | 818 652.00 | 2 007 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 518 484.00 | 518 446.00 | 518 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 195.00 | 2 458.00 | |
DX Trade payables and related accounts | 473 086.00 | 209 523.00 | 473 086.00 | |
DY Tax and social security liabilities | 1 007 030.00 | 883 460.00 | 1 007 030.00 | |
EA Other liabilities | 814 620.00 | 123 992.00 | 814 620.00 | |
EB Prepaid income (2) | 478 020.00 | |||
EC TOTAL (IV) | 2 815 679.00 | 2 213 638.00 | 2 815 679.00 | |
EE Grand total (I to V) | 4 822 808.00 | 3 032 290.00 | 4 822 808.00 | |
EG Accrued income and payables due within one year | 2 386 314.00 | 2 386 314.00 | ||
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