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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : SARTHOISE DE GESTION ET D'EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | SARTHOISE DE GESTION ET D'EXPLOITATION |
| Siren | 339250052 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16680 |
| Management number | 2015B02982 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 267.00 | 3 267.00 | 3 267.00 | |
AH Goodwill | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | 1 067.00 | |
AR Technical installations, industrial equipment and tools | 287 247.00 | 130 587.00 | 156 660.00 | 287 247.00 |
AT Other tangible assets | 254 011.00 | 47 741.00 | 206 270.00 | 254 011.00 |
BF Loans | 4 500.00 | 4 500.00 | 4 500.00 | |
BH Other financial assets | 14 898.00 | 14 898.00 | 14 898.00 | |
BJ TOTAL (I) | 1 575 101.00 | 181 595.00 | 1 393 506.00 | 1 575 101.00 |
BL Raw materials, supplies | 11 946.00 | 11 946.00 | 11 946.00 | |
BT Goods | 2 406.00 | 2 406.00 | 2 406.00 | |
BX Customers and related accounts | 17 156.00 | 17 156.00 | 17 156.00 | |
BZ Other receivables | 300 482.00 | 300 482.00 | 300 482.00 | |
CD Marketable securities | 115 322.00 | 115 322.00 | 115 322.00 | |
CF Cash and cash equivalents | 237 648.00 | 237 648.00 | 237 648.00 | |
CH Prepaid expenses | 4 450.00 | 4 450.00 | 4 450.00 | |
CJ TOTAL (II) | 689 409.00 | 689 409.00 | 689 409.00 | |
CO Grand total (0 to V) | 2 264 510.00 | 181 595.00 | 2 082 915.00 | 2 264 510.00 |
CU Other investments | 10 111.00 | 10 111.00 | 10 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 400.00 | 62 400.00 | 62 400.00 | |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | 6 240.00 | |
DH Retained earnings | 718 456.00 | 777 884.00 | 718 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 509.00 | -59 429.00 | 175 509.00 | |
DL TOTAL (I) | 962 604.00 | 787 096.00 | 962 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 922 916.00 | 1 091 692.00 | 922 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 272.00 | 45 630.00 | 56 272.00 | |
DX Trade payables and related accounts | 61 013.00 | 71 409.00 | 61 013.00 | |
DY Tax and social security liabilities | 77 658.00 | 91 824.00 | 77 658.00 | |
EA Other liabilities | 2 452.00 | 298.00 | 2 452.00 | |
EC TOTAL (IV) | 1 120 311.00 | 1 300 853.00 | 1 120 311.00 | |
EE Grand total (I to V) | 2 082 915.00 | 2 087 948.00 | 2 082 915.00 | |
| 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 | 56 272.00 | 56 272.00 | 56 272.00 | |
8B Suppliers and Related Accounts | 61 013.00 | 61 013.00 | 61 013.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | 2 452.00 | |
VG Loans with a maturity of up to one year at origin | 922 916.00 | 171 890.00 | 719 874.00 | 922 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 657.00 | 77 657.00 | 77 657.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 485.00 | 322 087.00 | 19 398.00 | 341 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 311.00 | 369 285.00 | 719 874.00 | 1 120 311.00 |
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