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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : SATELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-07-31 | Complete |
| 2022-02-15 | Public | 2021-07-31 | Complete |
| 2021-06-10 | Public | 2020-07-31 | Complete |
| 2020-01-13 | Public | 2019-07-31 | Complete |
| 2019-07-17 | Public | 2018-07-31 | Complete |
| 2018-02-14 | Public | 2017-07-31 | Complete |
| 2017-01-05 | Public | 2016-07-31 | Complete |
| Name | SATELY |
| Siren | 529527293 |
| Closing | 2016-07-31 |
| Registry code | 2104 |
| Registration number | 144 |
| Management number | 2011B00036 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21120 Is-sur-Tille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 509 620.00 | 2 509 620.00 | 2 509 620.00 | |
BB Receivables related to investments | 2 654 855.00 | 2 654 855.00 | 2 654 855.00 | |
BH Other financial assets | 22 000.00 | 22 000.00 | 22 000.00 | |
BJ TOTAL (I) | 5 186 475.00 | 5 186 475.00 | 5 186 475.00 | |
BX Customers and related accounts | 7 716.00 | 7 716.00 | 7 716.00 | |
BZ Other receivables | 402 177.00 | 402 177.00 | 402 177.00 | |
CF Cash and cash equivalents | 523 326.00 | 523 326.00 | 523 326.00 | |
CH Prepaid expenses | 1 730.00 | 1 730.00 | 1 730.00 | |
CJ TOTAL (II) | 936 177.00 | 936 177.00 | 936 177.00 | |
CO Grand total (0 to V) | 6 122 651.00 | 6 122 651.00 | 6 122 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 376 060.00 | 362 421.00 | 376 060.00 | |
244 Taxes, duties and similar payments | 1 718.00 | 1 152.00 | 1 718.00 | |
252 Social security contributions | 46 619.00 | 31 266.00 | 46 619.00 | |
262 Other expenses | 38.00 | 10.00 | 38.00 | |
264 Total operating expenses | 360 638.00 | 297 449.00 | 360 638.00 | |
270 Operating profit | -14 819.00 | 55 070.00 | -14 819.00 | |
280 Financial income | 1 051 704.00 | 244 188.00 | 1 051 704.00 | |
290 Exceptional income | 12 440.00 | |||
294 Financial expenses | 49 667.00 | 25 820.00 | 49 667.00 | |
300 Exceptional expenses | 3 875.00 | 3 875.00 | ||
306 Income tax's | 9 000.00 | 9 000.00 | ||
310 Profit or loss | 983 344.00 | 275 743.00 | 983 344.00 | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | 1 365 000.00 | |
DD Legal reserve (1) | 44 516.00 | 44 516.00 | 44 516.00 | |
DG Other reserves | 1 405 203.00 | 1 159 490.00 | 1 405 203.00 | |
DH Retained earnings | 2 059.00 | 2 059.00 | 2 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 344.00 | 275 743.00 | 983 344.00 | |
DK Regulated provisions | 12 094.00 | 8 220.00 | 12 094.00 | |
DL TOTAL (I) | 3 812 216.00 | 2 855 027.00 | 3 812 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 260 884.00 | 641 710.00 | 2 260 884.00 | |
DX Trade payables and related accounts | 659.00 | 454.00 | 659.00 | |
DY Tax and social security liabilities | 48 879.00 | 39 985.00 | 48 879.00 | |
EA Other liabilities | 13.00 | 5 497.00 | 13.00 | |
EC TOTAL (IV) | 2 310 436.00 | 727 646.00 | 2 310 436.00 | |
EE Grand total (I to V) | 6 122 651.00 | 3 582 673.00 | 6 122 651.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 8 220.00 | 3 875.00 | 8 220.00 | |
7C Grand total | 8 220.00 | 3 875.00 | 8 220.00 | |
UJ - Exceptional | 3 875.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 000.00 | 22 000.00 | ||
UX Other trade receivables | 7 716.00 | 7 716.00 | ||
VN Other taxes, similar payments | 403 404.00 | 403 404.00 | ||
VS Prepaid expenses | 1 730.00 | 1 730.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 434 850.00 | 412 850.00 | 22 000.00 | 434 850.00 |
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