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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS SABATIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-03-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS SABATIER |
| Siren | 384750378 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1900 |
| Management number | 1992B40040 |
| Activity code | 4778B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83670 Barjols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 25 567.00 | 24 241.00 | 1 326.00 | 25 567.00 |
AT Other tangible assets | 210 198.00 | 201 658.00 | 8 540.00 | 210 198.00 |
BJ TOTAL (I) | 395 765.00 | 225 899.00 | 169 866.00 | 395 765.00 |
BT Goods | 48 436.00 | 48 436.00 | 48 436.00 | |
BX Customers and related accounts | 282 277.00 | 282 277.00 | 282 277.00 | |
BZ Other receivables | 13 461.00 | 13 461.00 | 13 461.00 | |
CF Cash and cash equivalents | 621 588.00 | 621 588.00 | 621 588.00 | |
CH Prepaid expenses | 741.00 | 741.00 | 741.00 | |
CJ TOTAL (II) | 966 504.00 | 966 504.00 | 966 504.00 | |
CO Grand total (0 to V) | 1 362 268.00 | 225 899.00 | 1 136 370.00 | 1 362 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 757 065.00 | 725 151.00 | 757 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 356.00 | 111 914.00 | 97 356.00 | |
DL TOTAL (I) | 862 805.00 | 845 450.00 | 862 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 198.00 | 66 848.00 | 54 198.00 | |
DX Trade payables and related accounts | 197 242.00 | 142 055.00 | 197 242.00 | |
DY Tax and social security liabilities | 22 125.00 | 46 551.00 | 22 125.00 | |
EC TOTAL (IV) | 273 564.00 | 255 454.00 | 273 564.00 | |
EE Grand total (I to V) | 1 136 370.00 | 1 100 903.00 | 1 136 370.00 | |
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