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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : LE SAINT MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-15 | Partially confidential | 2019-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | LE SAINT MALO |
| Siren | 811794148 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 1943 |
| Management number | 2015B00629 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37320 ESVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 000.00 | 267 000.00 | 267 000.00 | |
AR Technical installations, industrial equipment and tools | 40 004.00 | 37 513.00 | 2 491.00 | 40 004.00 |
AT Other tangible assets | 24 184.00 | 21 565.00 | 2 618.00 | 24 184.00 |
BH Other financial assets | 1 542.00 | 1 542.00 | 1 542.00 | |
BJ TOTAL (I) | 332 729.00 | 59 078.00 | 273 651.00 | 332 729.00 |
BL Raw materials, supplies | 4 425.00 | 4 425.00 | 4 425.00 | |
BX Customers and related accounts | 785.00 | 785.00 | 785.00 | |
BZ Other receivables | 405.00 | 405.00 | 405.00 | |
CF Cash and cash equivalents | 14 726.00 | 14 726.00 | 14 726.00 | |
CH Prepaid expenses | 502.00 | 502.00 | 502.00 | |
CJ TOTAL (II) | 20 843.00 | 20 843.00 | 20 843.00 | |
CO Grand total (0 to V) | 353 573.00 | 59 078.00 | 294 495.00 | 353 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 86 141.00 | 22 118.00 | 86 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 490.00 | 64 024.00 | 3 490.00 | |
DL TOTAL (I) | 122 631.00 | 119 141.00 | 122 631.00 | |
DT Other Bond Issues | 39 694.00 | 73 574.00 | 39 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 523.00 | 114 610.00 | 117 523.00 | |
DX Trade payables and related accounts | 4 379.00 | 3 556.00 | 4 379.00 | |
DY Tax and social security liabilities | 10 268.00 | 10 352.00 | 10 268.00 | |
EC TOTAL (IV) | 171 864.00 | 202 092.00 | 171 864.00 | |
EE Grand total (I to V) | 294 495.00 | 321 233.00 | 294 495.00 | |
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