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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : SABATHIER PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-07-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-07-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-19 | Public | 2016-07-31 | Complete |
| Name | SABATHIER PERE ET FILS |
| Siren | 311639629 |
| Closing | 2016-07-31 |
| Registry code | 6001 |
| Registration number | 1179 |
| Management number | 1977B00124 |
| Activity code | 4778B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 LES AGEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | 555.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 21 133.00 | 18 286.00 | 2 847.00 | 21 133.00 |
AT Other tangible assets | 237 532.00 | 200 956.00 | 36 576.00 | 237 532.00 |
BB Receivables related to investments | 2 112.00 | 2 112.00 | 2 112.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 262 887.00 | 219 797.00 | 43 090.00 | 262 887.00 |
BT Goods | 50 563.00 | 50 563.00 | 50 563.00 | |
BV Advances and down payments on orders | 315.00 | 315.00 | 315.00 | |
CF Cash and cash equivalents | 309 644.00 | 309 644.00 | 309 644.00 | |
CH Prepaid expenses | 22 197.00 | 22 197.00 | 22 197.00 | |
CJ TOTAL (II) | 489 030.00 | 24 583.00 | 464 447.00 | 489 030.00 |
CO Grand total (0 to V) | 751 917.00 | 244 380.00 | 507 537.00 | 751 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 528 806.00 | 1 887 265.00 | 1 528 806.00 | |
230 Other income | 5.00 | 4 082.00 | 5.00 | |
232 Total operating income excluding VAT | 1 528 811.00 | 1 891 347.00 | 1 528 811.00 | |
244 Taxes, duties and similar payments | 6 524.00 | 7 375.00 | 6 524.00 | |
250 Staff compensation | 86 660.00 | 94 226.00 | 86 660.00 | |
252 Social security contributions | 46 799.00 | 39 459.00 | 46 799.00 | |
262 Other expenses | 167.00 | 167.00 | ||
264 Total operating expenses | 1 523 794.00 | 1 855 274.00 | 1 523 794.00 | |
270 Operating profit | 5 018.00 | 36 073.00 | 5 018.00 | |
280 Financial income | 34.00 | 3 882.00 | 34.00 | |
290 Exceptional income | 300.00 | 294.00 | 300.00 | |
294 Financial expenses | 1 498.00 | 2 309.00 | 1 498.00 | |
300 Exceptional expenses | 1 667.00 | 381.00 | 1 667.00 | |
306 Income tax's | -1 196.00 | 5 043.00 | -1 196.00 | |
310 Profit or loss | 3 383.00 | 32 515.00 | 3 383.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 386 542.00 | 354 026.00 | 386 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383.00 | 32 515.00 | 3 383.00 | |
DL TOTAL (I) | 398 310.00 | 394 926.00 | 398 310.00 | |
DX Trade payables and related accounts | 66 457.00 | 122 569.00 | 66 457.00 | |
DY Tax and social security liabilities | 19 722.00 | 10 241.00 | 19 722.00 | |
EA Other liabilities | 2 929.00 | 1 480.00 | 2 929.00 | |
EC TOTAL (IV) | 109 227.00 | 163 428.00 | 109 227.00 | |
EE Grand total (I to V) | 507 537.00 | 558 354.00 | 507 537.00 | |
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