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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SANTI'MENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-09-30 | Complete |
| 2019-11-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Public | 2017-09-30 | Complete |
| 2017-10-12 | Public | 2016-09-30 | Complete |
| Name | SANTI'MENT |
| Siren | 790781637 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 27662 |
| Management number | 2013B00809 |
| Activity code | 4120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93190 Livry-Gargan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 592.00 | 568.00 | 24.00 | 592.00 |
AT Other tangible assets | 14 982.00 | 3 196.00 | 11 786.00 | 14 982.00 |
BJ TOTAL (I) | 15 574.00 | 3 764.00 | 11 810.00 | 15 574.00 |
BN Goods in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 176 049.00 | 176 049.00 | 176 049.00 | |
BZ Other receivables | 9 195.00 | 9 195.00 | 9 195.00 | |
CF Cash and cash equivalents | 5 011.00 | 5 011.00 | 5 011.00 | |
CJ TOTAL (II) | 202 254.00 | 202 254.00 | 202 254.00 | |
CO Grand total (0 to V) | 217 828.00 | 3 764.00 | 214 064.00 | 217 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 22 890.00 | 22 890.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | 488.00 | ||
DL TOTAL (I) | 27 779.00 | 27 779.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 18 698.00 | 18 698.00 | ||
DY Tax and social security liabilities | 45 011.00 | 45 011.00 | ||
EA Other liabilities | 2 575.00 | 2 575.00 | ||
EC TOTAL (IV) | 186 285.00 | 186 285.00 | ||
EE Grand total (I to V) | 214 064.00 | 214 064.00 | ||
EG Accrued income and payables due within one year | 67 118.00 | 67 118.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
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