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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : SATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| Name | SATER |
| Siren | 350665824 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/005440 |
| Management number | 1989B00944 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 185.00 | 16 959.00 | 98 225.00 | 115 185.00 |
BB Receivables related to investments | 173 972.00 | 173 972.00 | 173 972.00 | |
BH Other financial assets | 4 498.00 | 4 498.00 | 4 498.00 | |
BJ TOTAL (I) | 301 967.00 | 16 959.00 | 285 007.00 | 301 967.00 |
BT Goods | 723 060.00 | 723 060.00 | 723 060.00 | |
BX Customers and related accounts | 52 452.00 | 52 452.00 | 52 452.00 | |
BZ Other receivables | 436 778.00 | 436 778.00 | 436 778.00 | |
CD Marketable securities | 750.00 | 750.00 | 750.00 | |
CF Cash and cash equivalents | 466 129.00 | 466 129.00 | 466 129.00 | |
CH Prepaid expenses | 10 179.00 | 10 179.00 | 10 179.00 | |
CJ TOTAL (II) | 1 689 350.00 | 1 689 350.00 | 1 689 350.00 | |
CO Grand total (0 to V) | 1 991 318.00 | 16 959.00 | 1 974 358.00 | 1 991 318.00 |
CP Shares due in less than one year | 178 471.00 | 178 471.00 | ||
CU Other investments | 8 311.00 | 8 311.00 | 8 311.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 705 877.00 | 1 001 164.00 | 705 877.00 | |
DH Retained earnings | -2 881.00 | -2 881.00 | -2 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 848.00 | -295 287.00 | 427 848.00 | |
DL TOTAL (I) | 1 240 844.00 | 812 996.00 | 1 240 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 832.00 | 1 983 385.00 | 184 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 946.00 | 24.00 | 221 946.00 | |
DX Trade payables and related accounts | 251 767.00 | 477 448.00 | 251 767.00 | |
DY Tax and social security liabilities | 62 608.00 | 20 309.00 | 62 608.00 | |
EB Prepaid income (2) | 12 359.00 | 12 359.00 | ||
EC TOTAL (IV) | 733 513.00 | 2 481 167.00 | 733 513.00 | |
EE Grand total (I to V) | 1 974 358.00 | 3 294 163.00 | 1 974 358.00 | |
EG Accrued income and payables due within one year | 693 293.00 | 2 478 318.00 | 693 293.00 | |
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