Grow your business safely with SAS SAINT MARTIN
All the information you need about SAS SAINT MARTIN to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS SAINT MARTIN >
BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : SAS SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-03 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-16 | Partially confidential | 2018-08-31 | Simplified |
| 2018-07-05 | Partially confidential | 2017-08-31 | Simplified |
| 2017-06-21 | Public | 2016-08-31 | Simplified |
| Name | SAS SAINT MARTIN |
| Siren | 801813445 |
| Closing | 2020-08-31 |
| Registry code | 8401 |
| Registration number | 14151 |
| Management number | 2014B00749 |
| Activity code | 4617B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84290 Cairanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 16 169.00 | 16 169.00 | 16 169.00 | |
068 Receivables – Trade and related accounts | 149 671.00 | 3 159.00 | 146 512.00 | 149 671.00 |
072 Receivables – Other | 326 034.00 | 326 034.00 | 326 034.00 | |
084 Cash | 185 065.00 | 185 065.00 | 185 065.00 | |
092 Prepaid expenses | 2 097.00 | 2 097.00 | 2 097.00 | |
096 Total Current Assets + Prepaid Expenses | 679 037.00 | 3 159.00 | 675 877.00 | 679 037.00 |
110 Total Assets | 679 037.00 | 3 159.00 | 675 877.00 | 679 037.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 444 285.00 | |||
136 Profit for the Year | 97 368.00 | |||
142 Total Equity - Total I | 542 753.00 | |||
156 Loans and similar debts | 25 348.00 | |||
166 Suppliers and related accounts | 52 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 55 032.00 | |||
176 Total debts | 133 124.00 | |||
180 Liabilities Total | 675 877.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 97 227.00 | 97 227.00 | ||
378 Amount of deductible VAT on goods and services | 120 210.00 | 120 210.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 159.00 | 3 159.00 | ||
682 INCREASES Total Statement of Provisions | 3 159.00 | 3 159.00 | ||
all companies in France
Complete and comprehensive database.
