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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : ENTREPRISE SAUTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-23 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-10-31 | Complete |
| Name | ENTREPRISE SAUTEL |
| Siren | 498377290 |
| Closing | 2018-10-31 |
| Registry code | 4201 |
| Registration number | 835 |
| Management number | 2007B00179 |
| Activity code | 4399C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 452.00 | 2 452.00 | 2 452.00 | |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 15 325.00 | 12 316.00 | 3 009.00 | 15 325.00 |
AR Technical installations, industrial equipment and tools | 252 347.00 | 143 733.00 | 108 613.00 | 252 347.00 |
AT Other tangible assets | 134 920.00 | 89 976.00 | 44 944.00 | 134 920.00 |
BJ TOTAL (I) | 408 045.00 | 248 477.00 | 159 567.00 | 408 045.00 |
BL Raw materials, supplies | 21 271.00 | 21 271.00 | 21 271.00 | |
BX Customers and related accounts | 795 599.00 | 17 955.00 | 777 644.00 | 795 599.00 |
BZ Other receivables | 275 138.00 | 275 138.00 | 275 138.00 | |
CD Marketable securities | 514 000.00 | 514 000.00 | 514 000.00 | |
CF Cash and cash equivalents | 314 080.00 | 314 080.00 | 314 080.00 | |
CH Prepaid expenses | 5 309.00 | 5 309.00 | 5 309.00 | |
CJ TOTAL (II) | 1 925 399.00 | 17 955.00 | 1 907 444.00 | 1 925 399.00 |
CO Grand total (0 to V) | 2 333 445.00 | 266 432.00 | 2 067 012.00 | 2 333 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 980 246.00 | 980 246.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 567.00 | 184 567.00 | ||
DL TOTAL (I) | 1 384 813.00 | 1 384 813.00 | ||
DU Loans and Debts from Credit Institutions (3) | 77 262.00 | 77 262.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 888.00 | 27 888.00 | ||
DX Trade payables and related accounts | 271 007.00 | 271 007.00 | ||
DY Tax and social security liabilities | 306 039.00 | 306 039.00 | ||
EC TOTAL (IV) | 682 198.00 | 682 198.00 | ||
EE Grand total (I to V) | 2 067 012.00 | 2 067 012.00 | ||
EG Accrued income and payables due within one year | 639 336.00 | 639 336.00 | ||
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