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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : LE SAINT ALBIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | LE SAINT ALBIUS |
| Siren | 514511237 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010059 |
| Management number | 2009B01165 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 638.00 | 2 638.00 | 2 638.00 | |
AH Goodwill | 19 765.00 | 19 765.00 | 19 765.00 | |
AR Technical installations, industrial equipment and tools | 38 894.00 | 23 239.00 | 15 655.00 | 38 894.00 |
AT Other tangible assets | 174 940.00 | 90 794.00 | 84 146.00 | 174 940.00 |
BH Other financial assets | 7 893.00 | 7 893.00 | 7 893.00 | |
BJ TOTAL (I) | 244 131.00 | 116 672.00 | 127 459.00 | 244 131.00 |
BL Raw materials, supplies | 19 232.00 | 19 232.00 | 19 232.00 | |
BV Advances and down payments on orders | 15 358.00 | 15 358.00 | 15 358.00 | |
BX Customers and related accounts | 4 609.00 | 4 609.00 | 4 609.00 | |
BZ Other receivables | 5 611.00 | 5 611.00 | 5 611.00 | |
CF Cash and cash equivalents | 398 162.00 | 398 162.00 | 398 162.00 | |
CH Prepaid expenses | 26 433.00 | 26 433.00 | 26 433.00 | |
CJ TOTAL (II) | 469 405.00 | 469 405.00 | 469 405.00 | |
CO Grand total (0 to V) | 713 536.00 | 116 672.00 | 596 864.00 | 713 536.00 |
CP Shares due in less than one year | 7 893.00 | 7 893.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 167 634.00 | 114 695.00 | 167 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 866.00 | 52 938.00 | 77 866.00 | |
DL TOTAL (I) | 261 999.00 | 184 134.00 | 261 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 329.00 | 16 883.00 | 106 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 385.00 | 10 944.00 | 19 385.00 | |
DX Trade payables and related accounts | 104 577.00 | 62 623.00 | 104 577.00 | |
DY Tax and social security liabilities | 104 575.00 | 50 432.00 | 104 575.00 | |
EA Other liabilities | 1 322.00 | |||
EC TOTAL (IV) | 334 865.00 | 142 203.00 | 334 865.00 | |
EE Grand total (I to V) | 596 864.00 | 326 336.00 | 596 864.00 | |
EI Including equity loans | 19 385.00 | 19 385.00 | ||
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