Grow your business safely with SAUBOGET
All the information you need about SAUBOGET to develop and secure your business in France
S
HOME >
CORPORATES
>
SAUBOGET >
BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SAUBOGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SAUBOGET |
| Siren | 525190054 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4051 |
| Management number | 2010B01453 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 34 000.00 | 34 000.00 | |
AH Goodwill | 370 221.00 | 370 221.00 | 370 221.00 | |
AR Technical installations, industrial equipment and tools | 60 129.00 | 39 319.00 | 20 809.00 | 60 129.00 |
AT Other tangible assets | 286 857.00 | 163 422.00 | 123 435.00 | 286 857.00 |
BF Loans | 25 700.00 | 25 700.00 | 25 700.00 | |
BH Other financial assets | 9 300.00 | 9 300.00 | 9 300.00 | |
BJ TOTAL (I) | 794 207.00 | 202 741.00 | 591 466.00 | 794 207.00 |
BL Raw materials, supplies | 16 599.00 | 16 599.00 | 16 599.00 | |
BT Goods | 2 135.00 | 2 135.00 | 2 135.00 | |
BV Advances and down payments on orders | 11 263.00 | 11 263.00 | 11 263.00 | |
BZ Other receivables | 40 094.00 | 40 094.00 | 40 094.00 | |
CD Marketable securities | 80 570.00 | 80 570.00 | 80 570.00 | |
CF Cash and cash equivalents | 145 604.00 | 145 604.00 | 145 604.00 | |
CH Prepaid expenses | 9 643.00 | 9 643.00 | 9 643.00 | |
CJ TOTAL (II) | 305 909.00 | 305 909.00 | 305 909.00 | |
CO Grand total (0 to V) | 1 100 116.00 | 202 741.00 | 897 374.00 | 1 100 116.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 103 134.00 | 103 134.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 835.00 | 194 835.00 | ||
DL TOTAL (I) | 341 969.00 | 341 969.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 872.00 | 84 872.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 189 715.00 | 189 715.00 | ||
DX Trade payables and related accounts | 148 862.00 | 148 862.00 | ||
DY Tax and social security liabilities | 130 231.00 | 130 231.00 | ||
EA Other liabilities | 1 726.00 | 1 726.00 | ||
EC TOTAL (IV) | 555 406.00 | 555 406.00 | ||
EE Grand total (I to V) | 897 374.00 | 897 374.00 | ||
EG Accrued income and payables due within one year | 555 406.00 | 555 406.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 126.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 715.00 | 189 715.00 | 189 715.00 | |
8B Suppliers and Related Accounts | 148 862.00 | 148 862.00 | 148 862.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | 1 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 737.00 | 49 737.00 | 35 000.00 | 84 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 406.00 | 555 406.00 | 555 406.00 | |
all companies in France
Complete and comprehensive database.
