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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SABLEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-31 | Public | 2022-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SABLEDIS |
| Siren | 752149450 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 4949 |
| Management number | 2012B00487 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 Solesmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 102.00 | 4 102.00 | 4 102.00 | |
AF Concessions, Patents and Similar Rights | 3 708.00 | 3 007.00 | 701.00 | 3 708.00 |
AH Goodwill | 134 600.00 | 134 600.00 | 134 600.00 | |
AJ Other Intangible Assets | 550.00 | 442.00 | 108.00 | 550.00 |
AT Other tangible assets | 170 790.00 | 56 688.00 | 114 102.00 | 170 790.00 |
BH Other financial assets | 4 154.00 | 4 154.00 | 4 154.00 | |
BJ TOTAL (I) | 317 904.00 | 64 239.00 | 253 665.00 | 317 904.00 |
BT Goods | 45 164.00 | 45 164.00 | 45 164.00 | |
BX Customers and related accounts | 2 367.00 | 2 367.00 | 2 367.00 | |
BZ Other receivables | 62 390.00 | 62 390.00 | 62 390.00 | |
CF Cash and cash equivalents | 205 616.00 | 205 616.00 | 205 616.00 | |
CH Prepaid expenses | 5 115.00 | 5 115.00 | 5 115.00 | |
CJ TOTAL (II) | 320 650.00 | 320 650.00 | 320 650.00 | |
CO Grand total (0 to V) | 638 554.00 | 64 239.00 | 574 315.00 | 638 554.00 |
| 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 | |
DG Other reserves | 71 193.00 | 27 959.00 | 71 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 575.00 | 43 233.00 | 24 575.00 | |
DL TOTAL (I) | 106 768.00 | 82 193.00 | 106 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 616.00 | 171 729.00 | 193 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | |||
DW Advances and down payments received on current orders | 356.00 | |||
DX Trade payables and related accounts | 231 183.00 | 167 146.00 | 231 183.00 | |
DY Tax and social security liabilities | 29 507.00 | 25 007.00 | 29 507.00 | |
EA Other liabilities | 11 330.00 | 19 224.00 | 11 330.00 | |
EB Prepaid income (2) | 1 911.00 | 4 000.00 | 1 911.00 | |
EC TOTAL (IV) | 467 547.00 | 387 678.00 | 467 547.00 | |
EE Grand total (I to V) | 574 315.00 | 469 871.00 | 574 315.00 | |
EG Accrued income and payables due within one year | 316 135.00 | 249 274.00 | 316 135.00 | |
| 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 | 231 183.00 | 231 183.00 | 231 183.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 330.00 | 11 330.00 | 11 330.00 | |
8L Deferred income | 1 911.00 | 1 911.00 | 1 911.00 | |
VG Loans with a maturity of up to one year at origin | 193 616.00 | 42 204.00 | 139 013.00 | 193 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 507.00 | 29 507.00 | 29 507.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 025.00 | 69 871.00 | 4 154.00 | 74 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 547.00 | 316 135.00 | 139 013.00 | 467 547.00 |
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