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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : S.A.T.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2022-03-31 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | S.A.T.H. |
| Siren | 452176621 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4291 |
| Management number | 2004B00229 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 733 407.00 | 10 000.00 | 723 407.00 | 733 407.00 |
BZ Other receivables | 142 618.00 | 87 474.00 | 55 144.00 | 142 618.00 |
CF Cash and cash equivalents | 4 703.00 | 4 703.00 | 4 703.00 | |
CJ TOTAL (II) | 147 321.00 | 87 474.00 | 59 847.00 | 147 321.00 |
CO Grand total (0 to V) | 880 728.00 | 97 474.00 | 783 254.00 | 880 728.00 |
CU Other investments | 733 407.00 | 10 000.00 | 723 407.00 | 733 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 735 400.00 | 735 400.00 | ||
DH Retained earnings | 440.00 | 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 500.00 | -7 500.00 | ||
DL TOTAL (I) | 728 340.00 | 728 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 472.00 | 44 472.00 | ||
DX Trade payables and related accounts | 7 779.00 | 7 779.00 | ||
EA Other liabilities | 2 663.00 | 2 663.00 | ||
EC TOTAL (IV) | 54 914.00 | 54 914.00 | ||
EE Grand total (I to V) | 783 254.00 | 783 254.00 | ||
EG Accrued income and payables due within one year | 10 442.00 | 10 442.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 500.00 | |||
GF Total Operating Expenses (II) | 7 500.00 | |||
GG - OPERATING RESULT (I - II) | -7 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 500.00 | 7 500.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 500.00 | -7 500.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 474.00 | 87 474.00 | ||
7B Total provisions for depreciation | 87 474.00 | 87 474.00 | ||
7C Grand total | 87 474.00 | 87 474.00 | ||
| 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 | 44 472.00 | 44 472.00 | 44 472.00 | |
8B Suppliers and Related Accounts | 7 779.00 | 7 779.00 | 7 779.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | 2 663.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 618.00 | 142 618.00 | 142 618.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 914.00 | 54 914.00 | 54 914.00 | |
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