Grow your business safely with SAGESTIMM
All the information you need about SAGESTIMM to develop and secure your business in France
S
HOME >
CORPORATES
>
SAGESTIMM >
BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SAGESTIMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SAGESTIMM |
| Siren | 430053553 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10459 |
| Management number | 2000B00219 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 549.00 | 6 549.00 | 6 549.00 | |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | 7 622.00 | |
AT Other tangible assets | 82 679.00 | 73 871.00 | 8 808.00 | 82 679.00 |
BH Other financial assets | 4 282.00 | 4 282.00 | 4 282.00 | |
BJ TOTAL (I) | 101 132.00 | 80 420.00 | 20 712.00 | 101 132.00 |
BV Advances and down payments on orders | 409.00 | 409.00 | 409.00 | |
BX Customers and related accounts | 1 140 518.00 | 84 548.00 | 1 055 970.00 | 1 140 518.00 |
BZ Other receivables | 61 838.00 | 61 838.00 | 61 838.00 | |
CF Cash and cash equivalents | 1 424 867.00 | 1 424 867.00 | 1 424 867.00 | |
CH Prepaid expenses | 10 487.00 | 10 487.00 | 10 487.00 | |
CJ TOTAL (II) | 2 638 118.00 | 84 548.00 | 2 553 570.00 | 2 638 118.00 |
CO Grand total (0 to V) | 2 739 250.00 | 164 968.00 | 2 574 282.00 | 2 739 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 13 521.00 | 12 655.00 | 13 521.00 | |
DG Other reserves | 190 416.00 | 173 959.00 | 190 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 135.00 | 17 323.00 | 21 135.00 | |
DL TOTAL (I) | 455 073.00 | 433 937.00 | 455 073.00 | |
DP Provisions for Risks | 41 250.00 | 41 250.00 | 41 250.00 | |
DR TOTAL (IV) | 41 250.00 | 41 250.00 | 41 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316 488.00 | 540 258.00 | 316 488.00 | |
DX Trade payables and related accounts | 89 987.00 | 183 194.00 | 89 987.00 | |
DY Tax and social security liabilities | 300 507.00 | 426 039.00 | 300 507.00 | |
EA Other liabilities | 1 370 977.00 | 1 429 760.00 | 1 370 977.00 | |
EC TOTAL (IV) | 2 077 959.00 | 2 579 250.00 | 2 077 959.00 | |
EE Grand total (I to V) | 2 574 282.00 | 3 054 438.00 | 2 574 282.00 | |
EG Accrued income and payables due within one year | 2 077 959.00 | 2 579 250.00 | 2 077 959.00 | |
all companies in France
Complete and comprehensive database.
