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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Complete |
| 2021-09-28 | Public | 2021-03-31 | Complete |
| 2020-10-01 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| 2018-10-12 | Public | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | SAH |
| Siren | 300846656 |
| Closing | 2017-03-31 |
| Registry code | 7106 |
| Registration number | B2017/003356 |
| Management number | 2000B00169 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71130 GUEUGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 685.00 | 13 685.00 | 13 685.00 | |
AN Land | 88 220.00 | 39 347.00 | 48 873.00 | 88 220.00 |
AP Buildings | 669 346.00 | 669 346.00 | 669 346.00 | |
AR Technical installations, industrial equipment and tools | 2 731.00 | 2 731.00 | 2 731.00 | |
AT Other tangible assets | 72 341.00 | 72 153.00 | 188.00 | 72 341.00 |
BH Other financial assets | 470.00 | 470.00 | 470.00 | |
BJ TOTAL (I) | 1 243 163.00 | 797 263.00 | 445 899.00 | 1 243 163.00 |
BX Customers and related accounts | 258 417.00 | 258 417.00 | 258 417.00 | |
BZ Other receivables | 46 113.00 | 46 113.00 | 46 113.00 | |
CF Cash and cash equivalents | 4.00 | 4.00 | 4.00 | |
CH Prepaid expenses | 6 552.00 | 6 552.00 | 6 552.00 | |
CJ TOTAL (II) | 311 088.00 | 311 088.00 | 311 088.00 | |
CO Grand total (0 to V) | 1 554 251.00 | 797 263.00 | 756 988.00 | 1 554 251.00 |
CU Other investments | 396 367.00 | 396 367.00 | 396 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 511 820.00 | 640 000.00 | 511 820.00 | |
DH Retained earnings | -3.00 | -153 923.00 | -3.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 023.00 | 25 739.00 | 47 023.00 | |
DL TOTAL (I) | 558 840.00 | 511 816.00 | 558 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 491.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 314.00 | 67 899.00 | 103 314.00 | |
DX Trade payables and related accounts | 17 083.00 | 18 661.00 | 17 083.00 | |
DY Tax and social security liabilities | 74 387.00 | 88 804.00 | 74 387.00 | |
EB Prepaid income (2) | 2 871.00 | 2 871.00 | ||
EC TOTAL (IV) | 198 147.00 | 175 365.00 | 198 147.00 | |
EE Grand total (I to V) | 756 988.00 | 687 181.00 | 756 988.00 | |
| 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 | 17 083.00 | 17 083.00 | 17 083.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 314.00 | 103 314.00 | 103 314.00 | |
8L Deferred income | 2 871.00 | 2 871.00 | 2 871.00 | |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | 491.00 | |
VK Loans repaid during the year | 491.00 | 491.00 | ||
VS Prepaid expenses | 6 552.00 | 6 552.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 311 552.00 | 311 552.00 | 311 552.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 147.00 | 198 147.00 | 198 147.00 | |
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