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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : SARTHORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | SARTHORN |
| Siren | 442560298 |
| Closing | 2018-06-30 |
| Registry code | 7202 |
| Registration number | 7682 |
| Management number | 2002B00332 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 877.00 | 406 877.00 | 406 877.00 | |
AR Technical installations, industrial equipment and tools | 296 500.00 | 199 197.00 | 97 303.00 | 296 500.00 |
AT Other tangible assets | 98 963.00 | 44 145.00 | 54 818.00 | 98 963.00 |
BJ TOTAL (I) | 802 340.00 | 243 342.00 | 558 999.00 | 802 340.00 |
BT Goods | 97 514.00 | 97 514.00 | 97 514.00 | |
BV Advances and down payments on orders | 1 845.00 | 1 845.00 | 1 845.00 | |
BX Customers and related accounts | 76 479.00 | 749.00 | 75 730.00 | 76 479.00 |
BZ Other receivables | 10 042.00 | 10 042.00 | 10 042.00 | |
CF Cash and cash equivalents | 180 720.00 | 180 720.00 | 180 720.00 | |
CH Prepaid expenses | 3 424.00 | 3 424.00 | 3 424.00 | |
CJ TOTAL (II) | 370 023.00 | 749.00 | 369 274.00 | 370 023.00 |
CO Grand total (0 to V) | 1 172 363.00 | 244 090.00 | 928 272.00 | 1 172 363.00 |
CU Other investments | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 582 442.00 | 555 165.00 | 582 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 020.00 | 30 277.00 | 47 020.00 | |
DL TOTAL (I) | 663 001.00 | 618 981.00 | 663 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 948.00 | 62 470.00 | 82 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 771.00 | 61 572.00 | 65 771.00 | |
DX Trade payables and related accounts | 42 368.00 | 43 344.00 | 42 368.00 | |
DY Tax and social security liabilities | 52 852.00 | 55 369.00 | 52 852.00 | |
EA Other liabilities | 21 332.00 | 20 987.00 | 21 332.00 | |
EC TOTAL (IV) | 265 271.00 | 243 743.00 | 265 271.00 | |
EE Grand total (I to V) | 928 272.00 | 862 723.00 | 928 272.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 784.00 | 280.00 | 2 315.00 | 2 784.00 |
7B Total provisions for depreciation | 2 784.00 | 280.00 | 2 315.00 | 2 784.00 |
7C Grand total | 2 784.00 | 280.00 | 2 315.00 | 2 784.00 |
| 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 | 65 771.00 | 65 771.00 | 65 771.00 | |
8B Suppliers and Related Accounts | 42 368.00 | 42 368.00 | 42 368.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 332.00 | 21 332.00 | 21 332.00 | |
VG Loans with a maturity of up to one year at origin | 82 948.00 | 34 881.00 | 48 067.00 | 82 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 852.00 | 52 852.00 | 52 852.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 944.00 | 89 944.00 | 89 944.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 265 271.00 | 217 204.00 | 48 067.00 | 265 271.00 |
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