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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : SAGGAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SAGGAM |
| Siren | 410594998 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7838 |
| Management number | 2006B01448 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13290 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 210 568.00 | 65 431.00 | 145 137.00 | 210 568.00 |
AR Technical installations, industrial equipment and tools | 251 997.00 | 106 701.00 | 145 296.00 | 251 997.00 |
AT Other tangible assets | 8 177.00 | 6 226.00 | 1 950.00 | 8 177.00 |
BH Other financial assets | 10 150.00 | 10 150.00 | 10 150.00 | |
BJ TOTAL (I) | 500 893.00 | 178 358.00 | 322 534.00 | 500 893.00 |
BL Raw materials, supplies | 219 660.00 | 219 660.00 | 219 660.00 | |
BR Intermediate and finished products | 130 090.00 | 130 090.00 | 130 090.00 | |
BT Goods | 56 219.00 | 56 219.00 | 56 219.00 | |
BX Customers and related accounts | 605 025.00 | 3 993.00 | 601 031.00 | 605 025.00 |
BZ Other receivables | 2 336.00 | 2 336.00 | 2 336.00 | |
CF Cash and cash equivalents | 276 256.00 | 276 256.00 | 276 256.00 | |
CH Prepaid expenses | 3 472.00 | 3 472.00 | 3 472.00 | |
CJ TOTAL (II) | 1 293 061.00 | 3 993.00 | 1 289 068.00 | 1 293 061.00 |
CO Grand total (0 to V) | 1 793 955.00 | 182 352.00 | 1 611 603.00 | 1 793 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | ||
DD Legal reserve (1) | 6 400.00 | 6 400.00 | ||
DG Other reserves | 17 351.00 | 17 351.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 287.00 | 86 287.00 | ||
DL TOTAL (I) | 174 038.00 | 174 038.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 829 413.00 | 829 413.00 | ||
DW Advances and down payments received on current orders | 5 925.00 | 5 925.00 | ||
DX Trade payables and related accounts | 510 284.00 | 510 284.00 | ||
DY Tax and social security liabilities | 91 941.00 | 91 941.00 | ||
EC TOTAL (IV) | 1 437 564.00 | 1 437 564.00 | ||
EE Grand total (I to V) | 1 611 603.00 | 1 611 603.00 | ||
EG Accrued income and payables due within one year | 1 431 639.00 | 1 431 639.00 | ||
| 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 | 510 285.00 | 510 285.00 | 510 285.00 | |
8C Staff and Related Accounts | 14 958.00 | 14 958.00 | 14 958.00 | |
8D Social Security and Other Social Organizations | 43 813.00 | 43 813.00 | 43 813.00 | |
UT Other financial assets | 10 150.00 | 10 150.00 | 10 150.00 | |
UX Other trade receivables | 599 525.00 | 599 525.00 | 599 525.00 | |
VA Doubtful or disputed receivables | 5 500.00 | 5 500.00 | 5 500.00 | |
VB VAT | 1 684.00 | 1 684.00 | 1 684.00 | |
VI Group and Associates | 829 413.00 | 829 413.00 | 829 413.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | 2 827.00 | |
VS Prepaid expenses | 3 473.00 | 3 473.00 | 3 473.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 332.00 | 610 182.00 | 10 150.00 | 620 332.00 |
VW VAT | 30 343.00 | 30 343.00 | 30 343.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 639.00 | 1 431 639.00 | 1 431 639.00 | |
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