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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SAGARDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | SAGARDIA |
| Siren | 797682267 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 2735 |
| Management number | 2013B00483 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40140 Magescq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 004 790.00 | 18 650.00 | 986 140.00 | 1 004 790.00 |
BZ Other receivables | 1 371 543.00 | 1 371 543.00 | 1 371 543.00 | |
CF Cash and cash equivalents | 10 352.00 | 10 352.00 | 10 352.00 | |
CJ TOTAL (II) | 1 381 895.00 | 1 381 895.00 | 1 381 895.00 | |
CO Grand total (0 to V) | 2 386 685.00 | 18 650.00 | 2 368 035.00 | 2 386 685.00 |
CU Other investments | 1 004 790.00 | 18 650.00 | 986 140.00 | 1 004 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 991 126.00 | 991 126.00 | ||
DD Legal reserve (1) | 4 613.00 | 4 613.00 | ||
DG Other reserves | 72 255.00 | 72 255.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 824.00 | -18 824.00 | ||
DL TOTAL (I) | 1 049 169.00 | 1 049 169.00 | ||
DU Loans and Debts from Credit Institutions (3) | 677 532.00 | 677 532.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 268 310.00 | 268 310.00 | ||
DX Trade payables and related accounts | 30 424.00 | 30 424.00 | ||
EA Other liabilities | 342 600.00 | 342 600.00 | ||
EC TOTAL (IV) | 1 318 866.00 | 1 318 866.00 | ||
EE Grand total (I to V) | 2 368 035.00 | 2 368 035.00 | ||
EG Accrued income and payables due within one year | 692 015.00 | 692 015.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 004 790.00 | 1 004 790.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 004 790.00 | |||
I4 DECREASES Grand Total | 1 004 790.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 790.00 | 1 004 790.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 650.00 | 18 650.00 | ||
7C Grand total | 18 650.00 | 18 650.00 | ||
9U on fixed assets – equity investments | ||||
| 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 | 30 424.00 | 30 424.00 | 30 424.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 342 600.00 | 342 600.00 | 342 600.00 | |
VB VAT | 6 632.00 | 6 632.00 | ||
VC Group and associates | 1 274 912.00 | 1 274 912.00 | ||
VH Loans with a maturity of more than one year at origin | 677 532.00 | 50 681.00 | 515 480.00 | 677 532.00 |
VI Group and Associates | 268 310.00 | 268 310.00 | 268 310.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 543.00 | 1 371 543.00 | 1 371 543.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 866.00 | 692 015.00 | 515 480.00 | 1 318 866.00 |
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