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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : FINANCIERE SARTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE SARTO |
| Siren | 432610012 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 7153 |
| Management number | 2000B00864 |
| Activity code | 2219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77260 SEPT-SORTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 909.00 | 258 909.00 | 258 909.00 | |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 455 313.00 | 455 313.00 | 455 313.00 | |
BX Customers and related accounts | 46 734.00 | 46 734.00 | 46 734.00 | |
BZ Other receivables | 66 221.00 | 66 221.00 | 66 221.00 | |
CF Cash and cash equivalents | 135 144.00 | 135 144.00 | 135 144.00 | |
CJ TOTAL (II) | 248 099.00 | 248 099.00 | 248 099.00 | |
CO Grand total (0 to V) | 703 412.00 | 703 412.00 | 703 412.00 | |
CU Other investments | 196 328.00 | 196 328.00 | 196 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 154 000.00 | 154 000.00 | 154 000.00 | |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | 15 400.00 | |
DH Retained earnings | 323 825.00 | 342 550.00 | 323 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 480.00 | 42 875.00 | 99 480.00 | |
DL TOTAL (I) | 592 705.00 | 554 825.00 | 592 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 676.00 | 22 066.00 | 54 676.00 | |
DX Trade payables and related accounts | 9 684.00 | 18 434.00 | 9 684.00 | |
DY Tax and social security liabilities | 46 348.00 | 50 177.00 | 46 348.00 | |
EA Other liabilities | 9 547.00 | |||
EC TOTAL (IV) | 110 708.00 | 100 224.00 | 110 708.00 | |
EE Grand total (I to V) | 703 412.00 | 655 049.00 | 703 412.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 455 313.00 | 455 313.00 | ||
I3 DECREASES Total Financial Fixed Assets | 196 405.00 | |||
I4 DECREASES Grand Total | 455 313.00 | |||
IO DECREASES Total including other intangible assets | 258 909.00 | |||
KD ACQUISITIONS Total including other intangible assets | 258 909.00 | 258 909.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 196 405.00 | 196 405.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 684.00 | 9 684.00 | 9 684.00 | |
8D Social Security and Other Social Organizations | 15 671.00 | 15 671.00 | 15 671.00 | |
UT Other financial assets | 76.00 | 76.00 | ||
UX Other trade receivables | 46 734.00 | 46 734.00 | ||
VB VAT | 1 164.00 | 1 164.00 | ||
VI Group and Associates | 77 232.00 | 77 232.00 | 77 232.00 | |
VM Income taxes | 65 057.00 | 65 057.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | 339.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 031.00 | 113 031.00 | 113 031.00 | |
VW VAT | 7 781.00 | 7 781.00 | 7 781.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 708.00 | 110 708.00 | 110 708.00 | |
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