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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : SAS MEGA 3 G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Consolidated |
| 2017-09-25 | Public | 2016-12-31 | Consolidated |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | SAS MEGA 3 G |
| Siren | 752413955 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3573 |
| Management number | 2012B00390 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 297 707.00 | 20 297 707.00 | 20 297 707.00 | |
A4 Equity method investments | -295 215.00 | -295 215.00 | -295 215.00 | |
BJ TOTAL (I) | 56 423 745.00 | 18 648 014.00 | 37 775 730.00 | 56 423 745.00 |
BX Customers and related accounts | 17 636 139.00 | 40 433.00 | 17 595 706.00 | 17 636 139.00 |
BZ Other receivables | 4 789 725.00 | 4 789 725.00 | 4 789 725.00 | |
CD Marketable securities | 27 550.00 | 27 550.00 | 27 550.00 | |
CF Cash and cash equivalents | 6 666 237.00 | 6 666 237.00 | 6 666 237.00 | |
CJ TOTAL (II) | 48 988 828.00 | 2 558 826.00 | 46 530 002.00 | 48 988 828.00 |
CO Grand total (0 to V) | 105 412 573.00 | 21 206 840.00 | 84 205 732.00 | 105 412 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 788 824.00 | 12 788 824.00 | ||
DB Share, merger, contribution premiums, etc. | 14 777 803.00 | 14 777 803.00 | ||
DL TOTAL (I) | 33 089 442.00 | 33 089 442.00 | ||
DR TOTAL (IV) | 1 669 475.00 | 1 669 475.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 116 594.00 | 24 116 594.00 | ||
DX Trade payables and related accounts | 13 992 978.00 | 13 992 978.00 | ||
EA Other liabilities | 6 394 728.00 | 6 394 728.00 | ||
EE Grand total (I to V) | 84 205 732.00 | 84 205 732.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 5 027 524.00 | 5 027 524.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 86 487.00 | 86 487.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 73 184 159.00 | |||
FQ Other income | 1 979 771.00 | |||
FX Taxes, duties, and similar payments | -1 053 208.00 | |||
GE Other Expenses | 2 065.00 | |||
GG - OPERATING RESULT (I - II) | 7 720 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 533 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 378 398.00 | -2 378 398.00 | ||
R3 Income Statement - Technical Result | 817 524.00 | 817 524.00 | ||
R4 Income statement - Result for the financial year | 193 716.00 | 193 716.00 | ||
R5 Net income of consolidated companies | 6 103 744.00 | 6 103 744.00 | ||
R6 Group Income (Consolidated Net Income) | 5 727 552.00 | 5 727 552.00 | ||
R7 Share of minority interests (Non-group income) | -700 027.00 | -700 027.00 | ||
R8 Net income, group share (parent company share) | 5 027 524.00 | 5 027 524.00 | ||
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