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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : SAINT LUBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-03 | Public | 2021-09-30 | Complete |
| Name | SAINT LUBIN |
| Siren | 878460237 |
| Closing | 2022-09-30 |
| Registry code | 6001 |
| Registration number | 1301 |
| Management number | 2019B00694 |
| Activity code | 4110A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60112 TROISSEREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 35 245.00 | 35 245.00 | 35 245.00 | |
BZ Other receivables | 101 877.00 | 101 877.00 | 101 877.00 | |
CF Cash and cash equivalents | 671 477.00 | 671 477.00 | 671 477.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 808 600.00 | 808 600.00 | 808 600.00 | |
CO Grand total (0 to V) | 808 600.00 | 808 600.00 | 808 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -254.00 | -342.00 | -254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 645.00 | 87.00 | 282 645.00 | |
DL TOTAL (I) | 283 390.00 | 745.00 | 283 390.00 | |
DX Trade payables and related accounts | 417 521.00 | 34 631.00 | 417 521.00 | |
DY Tax and social security liabilities | 107 688.00 | 32 913.00 | 107 688.00 | |
EB Prepaid income (2) | 663 000.00 | |||
EC TOTAL (IV) | 525 210.00 | 730 544.00 | 525 210.00 | |
EE Grand total (I to V) | 808 600.00 | 731 289.00 | 808 600.00 | |
EG Accrued income and payables due within one year | 525 210.00 | 730 544.00 | 525 210.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 417 522.00 | 417 522.00 | 417 522.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 107 688.00 | 107 688.00 | 107 688.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 123.00 | 137 123.00 | 137 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 123.00 | 137 123.00 | 137 123.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 525 210.00 | 525 210.00 | 525 210.00 | |
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