Grow your business safely with SANNOVER HOLDING
All the information you need about SANNOVER HOLDING to develop and secure your business in France
S
HOME >
CORPORATES
>
SANNOVER HOLDING >
BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : SANNOVER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Complete |
| 2020-12-15 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | SANNOVER HOLDING |
| Siren | 533922951 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 13087 |
| Management number | 2011B00950 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Montagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 413.00 | 42 166.00 | 10 244.00 | 52 413.00 |
040 Financial Assets | 1 637 855.00 | 1 637 855.00 | 1 637 855.00 | |
044 Total Fixed Assets | 1 690 265.00 | 42 166.00 | 1 648 100.00 | 1 690 265.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 160 200.00 | 160 200.00 | 160 200.00 | |
072 Receivables – Other | 1 331 233.00 | 1 331 233.00 | 1 331 233.00 | |
084 Cash | 60 641.00 | 60 641.00 | 60 641.00 | |
096 Total Current Assets + Prepaid Expenses | 1 552 074.00 | 1 552 074.00 | 1 552 074.00 | |
110 Total Assets | 3 242 339.00 | 42 166.00 | 3 200 173.00 | 3 242 339.00 |
120 Share or Individual Capital | 8 810.00 | |||
126 Legal Reserve | 881.00 | |||
132 Other Reserves | 1 288 055.00 | |||
136 Profit for the Year | 970 960.00 | |||
142 Total Equity - Total I | 2 268 706.00 | |||
156 Loans and similar debts | 826 899.00 | |||
166 Suppliers and related accounts | 19 643.00 | |||
172 Other debts | 84 926.00 | |||
176 Total debts | 931 467.00 | |||
180 Liabilities Total | 3 200 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 950.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 336 000.00 | |||
195 Of which payables due in more than one year | 784 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200 000.00 | |||
218 Production of services sold - France | 268 333.00 | 268 333.00 | ||
226 Operating subsidies received | 3 256.00 | 3 256.00 | ||
230 Other income | 10.00 | 17.00 | 10.00 | |
232 Total operating income excluding VAT | 271 599.00 | 200 017.00 | 271 599.00 | |
242 Other external expenses | 117 462.00 | 80 822.00 | 117 462.00 | |
244 Taxes, duties and similar payments | 1 956.00 | 2 023.00 | 1 956.00 | |
250 Staff compensation | 101 842.00 | 65 521.00 | 101 842.00 | |
252 Social security contributions | 29 048.00 | 18 742.00 | 29 048.00 | |
254 Depreciation and amortization | 14 356.00 | 15 222.00 | 14 356.00 | |
262 Other expenses | 9.00 | 11.00 | 9.00 | |
264 Total operating expenses | 264 675.00 | 182 342.00 | 264 675.00 | |
270 Operating profit | 6 924.00 | 17 675.00 | 6 924.00 | |
280 Financial income | 7 950.00 | 111 300.00 | 7 950.00 | |
290 Exceptional income | 1 336 363.00 | 1 336 363.00 | ||
294 Financial expenses | 7 560.00 | 2 843.00 | 7 560.00 | |
300 Exceptional expenses | 350 463.00 | 350 463.00 | ||
306 Income tax's | 22 254.00 | 30 558.00 | 22 254.00 | |
310 Profit or loss | 970 960.00 | 95 574.00 | 970 960.00 | |
all companies in France
Complete and comprehensive database.
