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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SASTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS SASTRE |
| Siren | 310005665 |
| Closing | 2018-03-31 |
| Registry code | 4101 |
| Registration number | 4956 |
| Management number | 1977B00043 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 955.00 | 11 480.00 | 1 475.00 | 12 955.00 |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AR Technical installations, industrial equipment and tools | 53 940.00 | 53 090.00 | 850.00 | 53 940.00 |
AT Other tangible assets | 147 036.00 | 126 692.00 | 20 343.00 | 147 036.00 |
BJ TOTAL (I) | 248 994.00 | 191 263.00 | 57 731.00 | 248 994.00 |
BT Goods | 18 277.00 | 18 277.00 | 18 277.00 | |
BX Customers and related accounts | 170 686.00 | 170 686.00 | 170 686.00 | |
BZ Other receivables | 35 086.00 | 35 086.00 | 35 086.00 | |
CF Cash and cash equivalents | 88 483.00 | 88 483.00 | 88 483.00 | |
CH Prepaid expenses | 4 014.00 | 4 014.00 | 4 014.00 | |
CJ TOTAL (II) | 316 547.00 | 316 547.00 | 316 547.00 | |
CO Grand total (0 to V) | 565 541.00 | 191 263.00 | 374 278.00 | 565 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 343.00 | 21 343.00 | 21 343.00 | |
DC Revaluation differences | 83 335.00 | 83 335.00 | 83 335.00 | |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | 2 134.00 | |
DF Regulated reserves (1) | 2 844.00 | 2 844.00 | 2 844.00 | |
DG Other reserves | 541.00 | 105.00 | 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 705.00 | 50 444.00 | 23 705.00 | |
DL TOTAL (I) | 133 902.00 | 160 205.00 | 133 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 378.00 | 39 748.00 | 22 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 039.00 | 1.00 | 50 039.00 | |
DX Trade payables and related accounts | 119 497.00 | 126 754.00 | 119 497.00 | |
DY Tax and social security liabilities | 45 241.00 | 52 210.00 | 45 241.00 | |
EA Other liabilities | 3 221.00 | 1 490.00 | 3 221.00 | |
EC TOTAL (IV) | 240 376.00 | 220 203.00 | 240 376.00 | |
EE Grand total (I to V) | 374 278.00 | 380 408.00 | 374 278.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 497.00 | 119 497.00 | 119 497.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 259.00 | 53 259.00 | 53 259.00 | |
UX Other trade receivables | 170 686.00 | 170 686.00 | ||
VH Loans with a maturity of more than one year at origin | 22 378.00 | 11 347.00 | 11 031.00 | 22 378.00 |
VK Loans repaid during the year | 17 359.00 | 17 359.00 | ||
VP Miscellaneous | 35 086.00 | 35 086.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 45 241.00 | 45 241.00 | 45 241.00 | |
VS Prepaid expenses | 4 014.00 | 4 014.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 209 787.00 | 209 787.00 | 209 787.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 240 376.00 | 229 345.00 | 11 031.00 | 240 376.00 |
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