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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : SENSAT FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | SENSAT FILS |
| Siren | 400851465 |
| Closing | 2018-03-31 |
| Registry code | 3003 |
| Registration number | B2018/012126 |
| Management number | 1995B00410 |
| Activity code | 4672Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30127 BELLEGARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AN Land | 28 213.00 | 25 232.00 | 2 981.00 | 28 213.00 |
AP Buildings | 49 891.00 | 49 891.00 | 49 891.00 | |
AR Technical installations, industrial equipment and tools | 266 839.00 | 260 912.00 | 5 927.00 | 266 839.00 |
AT Other tangible assets | 328 402.00 | 288 839.00 | 39 563.00 | 328 402.00 |
BH Other financial assets | 2 261.00 | 2 261.00 | 2 261.00 | |
BJ TOTAL (I) | 676 807.00 | 626 075.00 | 50 732.00 | 676 807.00 |
BT Goods | 703 889.00 | 703 889.00 | 703 889.00 | |
BX Customers and related accounts | 135 278.00 | 135 278.00 | 135 278.00 | |
BZ Other receivables | 8 850.00 | 8 850.00 | 8 850.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 322 734.00 | 322 734.00 | 322 734.00 | |
CH Prepaid expenses | 9 423.00 | 9 423.00 | 9 423.00 | |
CJ TOTAL (II) | 1 320 175.00 | 1 320 175.00 | 1 320 175.00 | |
CO Grand total (0 to V) | 1 996 982.00 | 626 075.00 | 1 370 907.00 | 1 996 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 31 564.00 | 30 129.00 | 31 564.00 | |
DG Other reserves | 437 039.00 | 433 543.00 | 437 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 339.00 | 28 682.00 | 32 339.00 | |
DL TOTAL (I) | 1 250 942.00 | 1 242 353.00 | 1 250 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 498.00 | 12 280.00 | 8 498.00 | |
DX Trade payables and related accounts | 83 198.00 | 150 108.00 | 83 198.00 | |
DY Tax and social security liabilities | 26 196.00 | 40 429.00 | 26 196.00 | |
EA Other liabilities | 2 072.00 | 48.00 | 2 072.00 | |
EC TOTAL (IV) | 119 964.00 | 202 865.00 | 119 964.00 | |
EE Grand total (I to V) | 1 370 907.00 | 1 445 218.00 | 1 370 907.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 216.00 | 5 216.00 | ||
7B Total provisions for depreciation | 5 216.00 | 5 216.00 | ||
7C Grand total | 5 216.00 | 5 216.00 | ||
| 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 | 8 498.00 | 8 498.00 | 8 498.00 | |
8B Suppliers and Related Accounts | 83 198.00 | 83 198.00 | 83 198.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | 2 072.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 197.00 | 26 197.00 | 26 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 813.00 | 153 552.00 | 2 261.00 | 155 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 964.00 | 119 964.00 | 119 964.00 | |
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