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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SARL SAGNARD RAYMOND ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SAGNARD RAYMOND ET FILS |
| Siren | 403145253 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/002222 |
| Management number | 1995B00216 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 ARSAC-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267.00 | 267.00 | 267.00 | |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AN Land | 19 739.00 | 19 739.00 | 19 739.00 | |
AR Technical installations, industrial equipment and tools | 1 602 366.00 | 1 392 464.00 | 209 902.00 | 1 602 366.00 |
AT Other tangible assets | 667 156.00 | 607 518.00 | 59 637.00 | 667 156.00 |
BH Other financial assets | 21.00 | 21.00 | 21.00 | |
BJ TOTAL (I) | 2 317 549.00 | 2 000 250.00 | 317 299.00 | 2 317 549.00 |
BL Raw materials, supplies | 65 481.00 | 65 481.00 | 65 481.00 | |
BN Goods in progress | 68 400.00 | 68 400.00 | 68 400.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 276 949.00 | 276 949.00 | 276 949.00 | |
BZ Other receivables | 28 102.00 | 28 102.00 | 28 102.00 | |
CF Cash and cash equivalents | 1 738 128.00 | 1 738 128.00 | 1 738 128.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 182 060.00 | 2 182 060.00 | 2 182 060.00 | |
CO Grand total (0 to V) | 4 499 609.00 | 2 000 250.00 | 2 499 360.00 | 4 499 609.00 |
CP Shares due in less than one year | 21.00 | 21.00 | ||
| 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) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 1 799 015.00 | 1 756 398.00 | 1 799 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 323.00 | 292 617.00 | 294 323.00 | |
DL TOTAL (I) | 2 101 723.00 | 2 057 400.00 | 2 101 723.00 | |
DP Provisions for Risks | 33 000.00 | 33 000.00 | 33 000.00 | |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | 33 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 956.00 | 218 947.00 | 114 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 861.00 | 46 861.00 | 46 861.00 | |
DW Advances and down payments received on current orders | 500.00 | |||
DX Trade payables and related accounts | 122 980.00 | 111 507.00 | 122 980.00 | |
DY Tax and social security liabilities | 79 839.00 | 143 928.00 | 79 839.00 | |
EA Other liabilities | 1 890.00 | |||
EC TOTAL (IV) | 364 637.00 | 523 634.00 | 364 637.00 | |
EE Grand total (I to V) | 2 499 360.00 | 2 614 034.00 | 2 499 360.00 | |
EG Accrued income and payables due within one year | 310 775.00 | 408 678.00 | 310 775.00 | |
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