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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : SAGAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SAGAX |
| Siren | 489009894 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12808 |
| Management number | 2006B00452 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 549.00 | 3 549.00 | 3 549.00 | |
AT Other tangible assets | 28 921.00 | 23 087.00 | 5 834.00 | 28 921.00 |
BD Other fixed assets | 90.00 | 90.00 | 90.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 32 589.00 | 26 635.00 | 5 954.00 | 32 589.00 |
BX Customers and related accounts | 188 585.00 | 188 585.00 | 188 585.00 | |
BZ Other receivables | 65 601.00 | 65 601.00 | 65 601.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 284 149.00 | 284 149.00 | 284 149.00 | |
CH Prepaid expenses | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 538 471.00 | 538 471.00 | 538 471.00 | |
CO Grand total (0 to V) | 571 060.00 | 26 635.00 | 544 425.00 | 571 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 357 773.00 | 291 956.00 | 357 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 995.00 | 65 817.00 | 78 995.00 | |
DL TOTAL (I) | 447 768.00 | 368 773.00 | 447 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 191.00 | 24 000.00 | 23 191.00 | |
DX Trade payables and related accounts | 16 243.00 | 56 976.00 | 16 243.00 | |
DY Tax and social security liabilities | 57 222.00 | 59 894.00 | 57 222.00 | |
EC TOTAL (IV) | 96 657.00 | 140 870.00 | 96 657.00 | |
EE Grand total (I to V) | 544 425.00 | 509 643.00 | 544 425.00 | |
| 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 | 23 191.00 | 23 191.00 | 23 191.00 | |
8B Suppliers and Related Accounts | 16 243.00 | 16 243.00 | 16 243.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 352.00 | 254 322.00 | 30.00 | 254 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 657.00 | 96 657.00 | 96 657.00 | |
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