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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : SATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| Name | SATER |
| Siren | 350665824 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/006975 |
| Management number | 1989B00944 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 827.00 | 44 561.00 | 98 266.00 | 142 827.00 |
BB Receivables related to investments | 887 038.00 | 887 038.00 | 887 038.00 | |
BH Other financial assets | 4 563.00 | 4 563.00 | 4 563.00 | |
BJ TOTAL (I) | 1 051 690.00 | 44 561.00 | 1 007 129.00 | 1 051 690.00 |
BT Goods | 134 469.00 | 134 469.00 | 134 469.00 | |
BX Customers and related accounts | 11 448.00 | 11 448.00 | 11 448.00 | |
BZ Other receivables | 106 419.00 | 106 419.00 | 106 419.00 | |
CD Marketable securities | 401 380.00 | 401 380.00 | 401 380.00 | |
CF Cash and cash equivalents | 824 563.00 | 824 563.00 | 824 563.00 | |
CH Prepaid expenses | 5 873.00 | 5 873.00 | 5 873.00 | |
CJ TOTAL (II) | 1 484 153.00 | 1 484 153.00 | 1 484 153.00 | |
CO Grand total (0 to V) | 2 535 843.00 | 44 561.00 | 2 491 282.00 | 2 535 843.00 |
CP Shares due in less than one year | 891 602.00 | 891 602.00 | ||
CU Other investments | 17 261.00 | 17 261.00 | 17 261.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 800.00 | 100 000.00 | 100 800.00 | |
DB Share, merger, contribution premiums, etc. | 1 230 075.00 | 1 230 075.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 980 244.00 | 705 877.00 | 980 244.00 | |
DH Retained earnings | -2 881.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 550.00 | 427 848.00 | 37 550.00 | |
DL TOTAL (I) | 2 358 670.00 | 1 240 844.00 | 2 358 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 219.00 | 184 832.00 | 40 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 221 946.00 | 3.00 | |
DX Trade payables and related accounts | 30 269.00 | 251 767.00 | 30 269.00 | |
DY Tax and social security liabilities | 49 736.00 | 62 608.00 | 49 736.00 | |
EA Other liabilities | 24.00 | 24.00 | ||
EB Prepaid income (2) | 12 359.00 | 12 359.00 | 12 359.00 | |
EC TOTAL (IV) | 132 612.00 | 733 513.00 | 132 612.00 | |
EE Grand total (I to V) | 2 491 282.00 | 1 974 358.00 | 2 491 282.00 | |
EI Including equity loans | 3.00 | 3.00 | ||
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