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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : SAISONS 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| Name | SAISONS 31 |
| Siren | 532472669 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/019190 |
| Management number | 2011B01922 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BB Receivables related to investments | 360 053.00 | 240 963.00 | 119 089.00 | 360 053.00 |
BH Other financial assets | 14 471.00 | 14 471.00 | 14 471.00 | |
BJ TOTAL (I) | 374 524.00 | 240 963.00 | 133 561.00 | 374 524.00 |
BL Raw materials, supplies | 10 538.00 | 10 538.00 | 10 538.00 | |
BN Goods in progress | 7 481.00 | 7 481.00 | 7 481.00 | |
BX Customers and related accounts | 24 953.00 | 24 953.00 | 24 953.00 | |
BZ Other receivables | 22 876.00 | 22 876.00 | 22 876.00 | |
CF Cash and cash equivalents | 30 761.00 | 30 761.00 | 30 761.00 | |
CH Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
CJ TOTAL (II) | 98 100.00 | 7 481.00 | 90 618.00 | 98 100.00 |
CO Grand total (0 to V) | 472 624.00 | 248 445.00 | 224 179.00 | 472 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -348 911.00 | -394 513.00 | -348 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 883.00 | 45 602.00 | 69 883.00 | |
DL TOTAL (I) | -259 028.00 | -328 911.00 | -259 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 917.00 | 335 994.00 | 223 917.00 | |
DX Trade payables and related accounts | 201 082.00 | 176 631.00 | 201 082.00 | |
EA Other liabilities | 58 207.00 | 54 302.00 | 58 207.00 | |
EC TOTAL (IV) | 483 207.00 | 566 928.00 | 483 207.00 | |
EE Grand total (I to V) | 224 179.00 | 238 016.00 | 224 179.00 | |
EG Accrued income and payables due within one year | 483 207.00 | 566 928.00 | 483 207.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 256.00 | 21 708.00 | 219 256.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 219 256.00 | 21 708.00 | 219 256.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 083.00 | 201 083.00 | 201 083.00 | |
8D Social Security and Other Social Organizations | 54 877.00 | 54 877.00 | 54 877.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | 3 331.00 | |
UT Other financial assets | 14 472.00 | 14 472.00 | 14 472.00 | |
UX Other trade receivables | 24 953.00 | 24 953.00 | 24 953.00 | |
VI Group and Associates | 223 918.00 | 223 918.00 | 223 918.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 877.00 | 22 877.00 | 22 877.00 | |
VS Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 790.00 | 49 318.00 | 14 472.00 | 63 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 208.00 | 483 208.00 | 483 208.00 | |
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