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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : SAINT OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SAINT OR |
| Siren | 790524870 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 140123 |
| Management number | 2013B00899 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 2 320.00 | 1 532.00 | 788.00 | 2 320.00 |
AR Technical installations, industrial equipment and tools | 1 142.00 | 1 142.00 | 1 142.00 | |
AT Other tangible assets | 67 743.00 | 62 065.00 | 5 678.00 | 67 743.00 |
BB Receivables related to investments | 32.00 | 32.00 | 32.00 | |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 9 621.00 | 9 621.00 | 9 621.00 | |
BJ TOTAL (I) | 170 938.00 | 64 739.00 | 106 199.00 | 170 938.00 |
BT Goods | 24 337.00 | 24 337.00 | 24 337.00 | |
BX Customers and related accounts | 22 500.00 | 22 500.00 | 22 500.00 | |
BZ Other receivables | 6 355.00 | 6 355.00 | 6 355.00 | |
CH Prepaid expenses | 7 783.00 | 7 783.00 | 7 783.00 | |
CJ TOTAL (II) | 60 975.00 | 60 975.00 | 60 975.00 | |
CO Grand total (0 to V) | 231 913.00 | 64 739.00 | 167 174.00 | 231 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 33 306.00 | 33 306.00 | ||
DH Retained earnings | -74 671.00 | -74 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | 626.00 | ||
DL TOTAL (I) | -35 239.00 | -35 239.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 028.00 | 58 028.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 394.00 | 97 394.00 | ||
DX Trade payables and related accounts | 5 096.00 | 5 096.00 | ||
DY Tax and social security liabilities | 41 442.00 | 41 442.00 | ||
EA Other liabilities | 453.00 | 453.00 | ||
EC TOTAL (IV) | 202 413.00 | 202 413.00 | ||
EE Grand total (I to V) | 167 174.00 | 167 174.00 | ||
EG Accrued income and payables due within one year | 202 413.00 | 202 413.00 | ||
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