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S HOME > CORPORATES > S A G A > BALANCE SHEET ( 2018-12-11)

THE LIST OF BALANCE SHEET : S A G A

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-08 Partially confidential 2021-09-30 Simplified
2021-12-08 Partially confidential 2020-09-30 Simplified
2018-12-11 Partially confidential 2018-09-30 Simplified
2017-10-03 Partially confidential 2016-09-30 Simplified
NameS A G A
Siren443987409
Closing2018-09-30
Registry code 0605
Registration number 15008
Management number2002B01366
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address06300 NICE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 33 197.00 30 544.00 2 653.00 33 197.00
040 Financial Assets 2 105.00 2 105.00 2 105.00
044 Total Fixed Assets 35 302.00 30 544.00 4 758.00 35 302.00
060 Merchandise inventory 1 023.00 1 023.00 1 023.00
068 Receivables – Trade and related accounts 91 771.00 91 771.00 91 771.00
072 Receivables – Other 15 396.00 15 396.00 15 396.00
084 Cash 3 530.00 3 530.00 3 530.00
092 Prepaid expenses 1 775.00 1 775.00 1 775.00
096 Total Current Assets + Prepaid Expenses 113 495.00 113 495.00 113 495.00
110 Total Assets 148 797.00 30 544.00 118 253.00 148 797.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 41 318.00
136 Profit for the Year 1 695.00
142 Total Equity - Total I 51 813.00
164 Advances and down payments received on current orders 420.00
166 Suppliers and related accounts 33 955.00
172 Other debts 32 065.00
176 Total debts 66 440.00
180 Liabilities Total 118 253.00
182 Cost of fixed assets acquired or created during the financial year 1 300.00

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