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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : SAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2021-03-09 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | SAPA |
| Siren | 483203022 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30892 |
| Management number | 2005B03815 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 430.00 | 430.00 | 430.00 | |
BJ TOTAL (I) | 4 153 130.00 | 4 153 130.00 | 4 153 130.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 155 824.00 | 155 824.00 | 155 824.00 | |
CF Cash and cash equivalents | 160 378.00 | 160 378.00 | 160 378.00 | |
CJ TOTAL (II) | 316 202.00 | 316 202.00 | 316 202.00 | |
CO Grand total (0 to V) | 4 469 332.00 | 4 469 332.00 | 4 469 332.00 | |
CP Shares due in less than one year | 430.00 | 430.00 | ||
CU Other investments | 4 152 699.00 | 4 152 699.00 | 4 152 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 410 149.00 | 210 896.00 | 410 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 393.00 | 399 254.00 | 85 393.00 | |
DK Regulated provisions | 20 871.00 | 20 871.00 | 20 871.00 | |
DL TOTAL (I) | 648 414.00 | 763 020.00 | 648 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 66.00 | 74.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 885 467.00 | 935 467.00 | 885 467.00 | |
DX Trade payables and related accounts | 3 438.00 | 5 901.00 | 3 438.00 | |
DY Tax and social security liabilities | 10 414.00 | 26 137.00 | 10 414.00 | |
EA Other liabilities | 2 921 525.00 | 2 921 525.00 | 2 921 525.00 | |
EC TOTAL (IV) | 3 820 918.00 | 3 889 096.00 | 3 820 918.00 | |
EE Grand total (I to V) | 4 469 332.00 | 4 652 116.00 | 4 469 332.00 | |
EG Accrued income and payables due within one year | 3 820 918.00 | 3 889 096.00 | 3 820 918.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 153 130.00 | 4 153 130.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 153 130.00 | |||
I4 DECREASES Grand Total | 4 153 130.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153 130.00 | 4 153 130.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 20 871.00 | 20 871.00 | ||
7C Grand total | 20 871.00 | 20 871.00 | ||
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