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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : SABATHIER PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-07-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-07-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-19 | Public | 2016-07-31 | Complete |
| Name | SABATHIER PERE ET FILS |
| Siren | 311639629 |
| Closing | 2018-07-31 |
| Registry code | 6001 |
| Registration number | 1375 |
| Management number | 1977B00124 |
| Activity code | 4778B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60700 LES AGEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | 555.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 26 385.00 | 22 003.00 | 4 382.00 | 26 385.00 |
AT Other tangible assets | 267 323.00 | 222 997.00 | 44 326.00 | 267 323.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 298 006.00 | 245 555.00 | 52 451.00 | 298 006.00 |
BT Goods | 59 851.00 | 59 851.00 | 59 851.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 141 567.00 | 24 583.00 | 116 984.00 | 141 567.00 |
BZ Other receivables | 15 542.00 | 15 542.00 | 15 542.00 | |
CF Cash and cash equivalents | 315 619.00 | 315 619.00 | 315 619.00 | |
CH Prepaid expenses | 5 888.00 | 5 888.00 | 5 888.00 | |
CJ TOTAL (II) | 539 467.00 | 24 583.00 | 514 884.00 | 539 467.00 |
CO Grand total (0 to V) | 837 473.00 | 270 138.00 | 567 335.00 | 837 473.00 |
CS Evaluated investments - equity method | 2 188.00 | 2 188.00 | 2 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 396 808.00 | 389 925.00 | 396 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536.00 | 6 883.00 | 6 536.00 | |
DL TOTAL (I) | 411 729.00 | 405 193.00 | 411 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 19 264.00 | 6.00 | |
DX Trade payables and related accounts | 145 430.00 | 143 824.00 | 145 430.00 | |
DY Tax and social security liabilities | 10 170.00 | 7 508.00 | 10 170.00 | |
EA Other liabilities | 1 593.00 | |||
EC TOTAL (IV) | 155 606.00 | 172 189.00 | 155 606.00 | |
EE Grand total (I to V) | 567 335.00 | 577 381.00 | 567 335.00 | |
EG Accrued income and payables due within one year | 155 606.00 | 172 189.00 | 155 606.00 | |
EI Including equity loans | 6.00 | 6.00 | ||
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