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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : SARL SAINT CHAPTES MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | SAINT CHAPTES MATERIAUX |
| Siren | 503895799 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/005122 |
| Management number | 2008B00718 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30190 SAINT-CHAPTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 331.00 | 26 750.00 | 2 581.00 | 29 331.00 |
AR Technical installations, industrial equipment and tools | 16 793.00 | 16 793.00 | 16 793.00 | |
AT Other tangible assets | 173 081.00 | 112 585.00 | 60 495.00 | 173 081.00 |
BD Other fixed assets | 13 941.00 | 13 941.00 | 13 941.00 | |
BH Other financial assets | 4 650.00 | 4 650.00 | 4 650.00 | |
BJ TOTAL (I) | 237 795.00 | 156 128.00 | 81 667.00 | 237 795.00 |
BT Goods | 490 883.00 | 490 883.00 | 490 883.00 | |
BX Customers and related accounts | 803 683.00 | 87 858.00 | 715 825.00 | 803 683.00 |
BZ Other receivables | 42 150.00 | 42 150.00 | 42 150.00 | |
CF Cash and cash equivalents | 507 457.00 | 507 457.00 | 507 457.00 | |
CH Prepaid expenses | 309.00 | 309.00 | 309.00 | |
CJ TOTAL (II) | 1 844 481.00 | 87 858.00 | 1 756 623.00 | 1 844 481.00 |
CO Grand total (0 to V) | 2 082 276.00 | 243 986.00 | 1 838 290.00 | 2 082 276.00 |
CP Shares due in less than one year | 4 650.00 | 4 650.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 454 812.00 | 454 744.00 | 454 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 359.00 | 396 169.00 | 470 359.00 | |
DL TOTAL (I) | 936 171.00 | 861 912.00 | 936 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 969.00 | 13 903.00 | 6 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 071.00 | 3 028.00 | 92 071.00 | |
DX Trade payables and related accounts | 682 437.00 | 648 716.00 | 682 437.00 | |
DY Tax and social security liabilities | 105 368.00 | 127 043.00 | 105 368.00 | |
EA Other liabilities | 15 275.00 | 15 275.00 | ||
EC TOTAL (IV) | 902 119.00 | 792 691.00 | 902 119.00 | |
EE Grand total (I to V) | 1 838 290.00 | 1 654 603.00 | 1 838 290.00 | |
EG Accrued income and payables due within one year | 902 119.00 | 785 722.00 | 902 119.00 | |
EI Including equity loans | 92 071.00 | 92 071.00 | ||
| 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 | 227 471.00 | 11 242.00 | 227 471.00 | |
I3 DECREASES Total Financial Fixed Assets | 18 591.00 | |||
I4 DECREASES Grand Total | 917.00 | 237 795.00 | ||
IO DECREASES Total including other intangible assets | 29 331.00 | |||
IY DECREASES Total Tangible Fixed Assets | 917.00 | 189 874.00 | ||
KD ACQUISITIONS Total including other intangible assets | 27 407.00 | 1 924.00 | 27 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 473.00 | 9 318.00 | 181 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 591.00 | 18 591.00 | ||
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