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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : ST ANDREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2021-03-31 | Complete |
| Name | ST ANDREE |
| Siren | 838264489 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/011864 |
| Management number | 2018B00611 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 319.00 | 6 791.00 | 4 527.00 | 11 319.00 |
AH Goodwill | 75 015.00 | 75 015.00 | 75 015.00 | |
AR Technical installations, industrial equipment and tools | 12 095.00 | 6 941.00 | 5 154.00 | 12 095.00 |
AT Other tangible assets | 34 717.00 | 12 984.00 | 21 733.00 | 34 717.00 |
BJ TOTAL (I) | 133 145.00 | 26 716.00 | 106 429.00 | 133 145.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 9 602.00 | 9 602.00 | 9 602.00 | |
CH Prepaid expenses | 78.00 | 78.00 | 78.00 | |
CJ TOTAL (II) | 9 680.00 | 9 680.00 | 9 680.00 | |
CO Grand total (0 to V) | 142 825.00 | 26 716.00 | 116 109.00 | 142 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -49 202.00 | -39 821.00 | -49 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 879.00 | -9 381.00 | 19 879.00 | |
DL TOTAL (I) | -9 323.00 | -29 202.00 | -9 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 906.00 | 98 982.00 | 74 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 811.00 | 32 966.00 | 45 811.00 | |
DX Trade payables and related accounts | 3 026.00 | 4 393.00 | 3 026.00 | |
DY Tax and social security liabilities | 1 689.00 | 9 869.00 | 1 689.00 | |
EC TOTAL (IV) | 125 432.00 | 146 210.00 | 125 432.00 | |
EE Grand total (I to V) | 116 109.00 | 117 008.00 | 116 109.00 | |
EG Accrued income and payables due within one year | 66 996.00 | 146 210.00 | 66 996.00 | |
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