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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : Groupe Sasa Demarle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Consolidated |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Consolidated |
| 2020-10-14 | Public | 2018-12-31 | Consolidated |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Consolidated |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | Groupe Sasa Demarle |
| Siren | 823653431 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 3986 |
| Management number | 2017B00108 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59360 Le cateau Cambrésis |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 271 000.00 | |||
BT Goods | 10 968 000.00 | |||
BX Customers and related accounts | 4 070 000.00 | |||
BZ Other receivables | 3 300 000.00 | |||
CF Cash and cash equivalents | 3 896 000.00 | |||
CJ TOTAL (II) | 25 136 000.00 | |||
CO Grand total (0 to V) | 84 407 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 026 000.00 | 21 026 000.00 | ||
DL TOTAL (I) | 13 362 000.00 | 13 362 000.00 | ||
DX Trade payables and related accounts | 6 385 000.00 | 6 385 000.00 | ||
EC TOTAL (IV) | 71 045 000.00 | 71 045 000.00 | ||
EE Grand total (I to V) | 84 407 000.00 | 84 407 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -6 958 000.00 | -6 958 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 51 790 000.00 | |||
FQ Other income | 38 000.00 | |||
FX Taxes, duties, and similar payments | 1 125 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 170 000.00 | |||
GG - OPERATING RESULT (I - II) | -2 368 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -6 558 000.00 | -6 558 000.00 | ||
R8 Net income, group share (parent company share) | -310.00 | -310.00 | ||
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