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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : SANDGREG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Complete |
| Name | SANDGREG |
| Siren | 534777453 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 5990 |
| Management number | 2011B01876 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 260 141.00 | 260 141.00 | 260 141.00 | |
BJ TOTAL (I) | 260 141.00 | 260 141.00 | 260 141.00 | |
BZ Other receivables | 2 651.00 | 2 651.00 | 2 651.00 | |
CF Cash and cash equivalents | 31 433.00 | 31 433.00 | 31 433.00 | |
CJ TOTAL (II) | 43 304.00 | 43 304.00 | 43 304.00 | |
CO Grand total (0 to V) | 303 445.00 | 303 445.00 | 303 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 84 000.00 | 1.00 | |
244 Taxes, duties and similar payments | 6 554.00 | 3 928.00 | 6 554.00 | |
250 Staff compensation | 50 214.00 | |||
252 Social security contributions | 1 228.00 | 19 984.00 | 1 228.00 | |
264 Total operating expenses | 7 782.00 | 74 125.00 | 7 782.00 | |
270 Operating profit | -28 654.00 | 7 237.00 | -28 654.00 | |
280 Financial income | 50 000.00 | 10 000.00 | 50 000.00 | |
294 Financial expenses | 4 641.00 | 4 641.00 | ||
306 Income tax's | 7.00 | 149.00 | 7.00 | |
310 Profit or loss | 16 698.00 | 17 088.00 | 16 698.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 22 713.00 | 11 727.00 | 22 713.00 | |
DH Retained earnings | -6 102.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 698.00 | 17 088.00 | 16 698.00 | |
DL TOTAL (I) | 40 511.00 | 23 813.00 | 40 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 427.00 | 32 141.00 | 220 427.00 | |
DX Trade payables and related accounts | 2 500.00 | 888.00 | 2 500.00 | |
DY Tax and social security liabilities | 575.00 | 1 801.00 | 575.00 | |
EC TOTAL (IV) | 262 934.00 | 56 830.00 | 262 934.00 | |
EE Grand total (I to V) | 303 445.00 | 80 643.00 | 303 445.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 141.00 | 40 141.00 | ||
I3 DECREASES Total Financial Fixed Assets | 260 141.00 | |||
I4 DECREASES Grand Total | 260 141.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 40 141.00 | 40 141.00 | ||
| 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 | 2 500.00 | 2 500.00 | 2 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 432.00 | 39 432.00 | 39 432.00 | |
VH Loans with a maturity of more than one year at origin | 220 427.00 | 34 796.00 | 146 153.00 | 220 427.00 |
VJ Loans taken out during the year | 220 000.00 | 220 000.00 | ||
VK Loans repaid during the year | 31 714.00 | 31 714.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 871.00 | 11 871.00 | 2 651.00 | 11 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 934.00 | 77 304.00 | 146 153.00 | 262 934.00 |
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