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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : LA SAINTAMANTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | LA SAINTAMANTOISE |
| Siren | 517967121 |
| Closing | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 6566 |
| Management number | 2009B00494 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16330 Saint-Amant-de-Boixe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 790.00 | 4 790.00 | 4 790.00 | |
AF Concessions, Patents and Similar Rights | 5 156.00 | 5 001.00 | 155.00 | 5 156.00 |
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 393 865.00 | 57 407.00 | 336 459.00 | 393 865.00 |
AR Technical installations, industrial equipment and tools | 27 350.00 | 13 922.00 | 13 428.00 | 27 350.00 |
AT Other tangible assets | 252 141.00 | 215 180.00 | 36 961.00 | 252 141.00 |
BJ TOTAL (I) | 725 081.00 | 298 078.00 | 427 003.00 | 725 081.00 |
BT Goods | 313 739.00 | 313 739.00 | 313 739.00 | |
BX Customers and related accounts | 9 180.00 | 9 180.00 | 9 180.00 | |
BZ Other receivables | 6 369.00 | 6 369.00 | 6 369.00 | |
CF Cash and cash equivalents | 228 313.00 | 228 313.00 | 228 313.00 | |
CH Prepaid expenses | 1 778.00 | 1 778.00 | 1 778.00 | |
CJ TOTAL (II) | 559 380.00 | 559 380.00 | 559 380.00 | |
CO Grand total (0 to V) | 1 284 461.00 | 298 078.00 | 986 383.00 | 1 284 461.00 |
CX Development or Research and Development Expenses | 1 779.00 | 1 779.00 | 1 779.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 94 531.00 | 94 531.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 858.00 | 38 858.00 | ||
DL TOTAL (I) | 573 389.00 | 573 389.00 | ||
DU Loans and Debts from Credit Institutions (3) | 315 165.00 | 315 165.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | ||
DX Trade payables and related accounts | 65 981.00 | 65 981.00 | ||
DY Tax and social security liabilities | 27 513.00 | 27 513.00 | ||
EA Other liabilities | 4 032.00 | 4 032.00 | ||
EC TOTAL (IV) | 412 994.00 | 412 994.00 | ||
EE Grand total (I to V) | 986 383.00 | 986 383.00 | ||
EG Accrued income and payables due within one year | 133 150.00 | 133 150.00 | ||
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