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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SASTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS SASTRE |
| Siren | 310005665 |
| Closing | 2017-03-31 |
| Registry code | 4101 |
| Registration number | 3699 |
| Management number | 1977B00043 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 125.00 | 11 026.00 | 99.00 | 11 125.00 |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AR Technical installations, industrial equipment and tools | 53 024.00 | 53 024.00 | 53 024.00 | |
AT Other tangible assets | 150 262.00 | 112 350.00 | 37 912.00 | 150 262.00 |
BJ TOTAL (I) | 249 474.00 | 176 400.00 | 73 074.00 | 249 474.00 |
BT Goods | 19 670.00 | 19 670.00 | 19 670.00 | |
BX Customers and related accounts | 181 081.00 | 13 576.00 | 167 505.00 | 181 081.00 |
BZ Other receivables | 13 621.00 | 13 621.00 | 13 621.00 | |
CF Cash and cash equivalents | 101 043.00 | 101 043.00 | 101 043.00 | |
CH Prepaid expenses | 5 496.00 | 5 496.00 | 5 496.00 | |
CJ TOTAL (II) | 320 911.00 | 13 576.00 | 307 335.00 | 320 911.00 |
CO Grand total (0 to V) | 570 385.00 | 189 977.00 | 380 408.00 | 570 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 343.00 | 21 343.00 | 21 343.00 | |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | 2 134.00 | |
DF Regulated reserves (1) | 2 844.00 | 2 844.00 | 2 844.00 | |
DG Other reserves | 105.00 | 450.00 | 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 444.00 | 31 155.00 | 50 444.00 | |
DL TOTAL (I) | 76 870.00 | 57 926.00 | 76 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 748.00 | 25 298.00 | 39 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 50 884.00 | 1.00 | |
DX Trade payables and related accounts | 126 754.00 | 127 831.00 | 126 754.00 | |
DY Tax and social security liabilities | 52 210.00 | 50 920.00 | 52 210.00 | |
EA Other liabilities | 1 490.00 | 998.00 | 1 490.00 | |
EC TOTAL (IV) | 220 203.00 | 255 932.00 | 220 203.00 | |
EE Grand total (I to V) | 297 073.00 | 313 858.00 | 297 073.00 | |
| 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 | 126 754.00 | 126 754.00 | 126 754.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | 1 491.00 | |
UX Other trade receivables | 181 081.00 | 181 081.00 | ||
VH Loans with a maturity of more than one year at origin | 39 748.00 | 17 378.00 | 22 370.00 | 39 748.00 |
VJ Loans taken out during the year | 27 600.00 | 27 600.00 | ||
VK Loans repaid during the year | 13 148.00 | 13 148.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 621.00 | 13 621.00 | ||
VS Prepaid expenses | 5 496.00 | 5 496.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 200 198.00 | 200 198.00 | 200 198.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 203.00 | 197 833.00 | 22 370.00 | 220 203.00 |
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