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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SAINT PIERRE 3 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | SAINT PIERRE 3 D |
| Siren | 753409614 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10457 |
| Management number | 2012B02377 |
| Activity code | 4311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 183.00 | 8 471.00 | 2 712.00 | 11 183.00 |
AR Technical installations, industrial equipment and tools | 134 359.00 | 63 335.00 | 71 024.00 | 134 359.00 |
AT Other tangible assets | 57 743.00 | 8 539.00 | 49 204.00 | 57 743.00 |
BH Other financial assets | 33 075.00 | 33 075.00 | 33 075.00 | |
BJ TOTAL (I) | 236 360.00 | 80 345.00 | 156 014.00 | 236 360.00 |
BX Customers and related accounts | 216 788.00 | 216 788.00 | 216 788.00 | |
BZ Other receivables | 23 000.00 | 23 000.00 | 23 000.00 | |
CF Cash and cash equivalents | 187 248.00 | 187 248.00 | 187 248.00 | |
CH Prepaid expenses | 10 847.00 | 10 847.00 | 10 847.00 | |
CJ TOTAL (II) | 437 883.00 | 437 883.00 | 437 883.00 | |
CO Grand total (0 to V) | 674 242.00 | 80 345.00 | 593 897.00 | 674 242.00 |
CP Shares due in less than one year | 33 075.00 | 33 075.00 | ||
| 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 | 117 981.00 | 117 981.00 | 117 981.00 | |
DH Retained earnings | -124 167.00 | -226 424.00 | -124 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 759.00 | 102 256.00 | 122 759.00 | |
DL TOTAL (I) | 127 572.00 | 4 814.00 | 127 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 165 000.00 | 165 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 490.00 | 289.00 | |
DW Advances and down payments received on current orders | 6 348.00 | 6 348.00 | ||
DX Trade payables and related accounts | 227 187.00 | 159 084.00 | 227 187.00 | |
DY Tax and social security liabilities | 67 501.00 | 123 243.00 | 67 501.00 | |
EC TOTAL (IV) | 466 325.00 | 447 817.00 | 466 325.00 | |
EE Grand total (I to V) | 593 897.00 | 452 631.00 | 593 897.00 | |
EG Accrued income and payables due within one year | 301 325.00 | 282 817.00 | 301 325.00 | |
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