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BALANCE SHEET (
2023-07-04)
THE LIST OF BALANCE SHEET : CBD SHOP FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Partially confidential | 2022-09-30 | Complete |
| 2023-01-03 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-14 | Public | 2020-09-30 | Complete |
| 2019-07-19 | Public | 2018-09-30 | Simplified |
| Name | SAS SANTINO |
| Siren | 797562337 |
| Closing | 2022-09-30 |
| Registry code | 0602 |
| Registration number | 1893 |
| Management number | 2019B00204 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 10 268.00 | 8 732.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 42 400.00 | 8 689.00 | 33 711.00 | 42 400.00 |
AT Other tangible assets | 153 263.00 | 20 923.00 | 132 339.00 | 153 263.00 |
BH Other financial assets | 10 470.00 | 10 470.00 | 10 470.00 | |
BJ TOTAL (I) | 225 132.00 | 39 881.00 | 185 252.00 | 225 132.00 |
BT Goods | 152 348.00 | 60 457.00 | 91 891.00 | 152 348.00 |
BV Advances and down payments on orders | 12 683.00 | 12 683.00 | 12 683.00 | |
BX Customers and related accounts | 65 473.00 | 65 473.00 | 65 473.00 | |
BZ Other receivables | 1 687 409.00 | 1 687 409.00 | 1 687 409.00 | |
CF Cash and cash equivalents | 390 762.00 | 390 762.00 | 390 762.00 | |
CH Prepaid expenses | 8 142.00 | 8 142.00 | 8 142.00 | |
CJ TOTAL (II) | 2 316 817.00 | 60 457.00 | 2 256 360.00 | 2 316 817.00 |
CO Grand total (0 to V) | 2 541 949.00 | 100 338.00 | 2 441 612.00 | 2 541 949.00 |
CP Shares due in less than one year | 10 470.00 | 10 470.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 7 537.00 | 7 190.00 | 7 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182 587.00 | 1 875 347.00 | 2 182 587.00 | |
DL TOTAL (I) | 2 191 774.00 | 1 884 187.00 | 2 191 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 1 996.00 | 588.00 | |
DW Advances and down payments received on current orders | 6 185.00 | 6 185.00 | ||
DX Trade payables and related accounts | 60 877.00 | 57 284.00 | 60 877.00 | |
DY Tax and social security liabilities | 181 680.00 | 616 398.00 | 181 680.00 | |
EA Other liabilities | 508.00 | 508.00 | ||
EC TOTAL (IV) | 249 838.00 | 675 677.00 | 249 838.00 | |
EE Grand total (I to V) | 2 441 612.00 | 2 559 864.00 | 2 441 612.00 | |
EG Accrued income and payables due within one year | 249 838.00 | 675 677.00 | 249 838.00 | |
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