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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : SAHRAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2022-03-24 | Partially confidential | 2020-03-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2019-03-31 | Complete |
| Name | SAHRAMY |
| Siren | 839337060 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 15479 |
| Management number | 2018B01418 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 LA GRANDE MOTTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
AR Technical installations, industrial equipment and tools | 4 250.00 | 316.00 | 3 935.00 | 4 250.00 |
AT Other tangible assets | 225 710.00 | 38 164.00 | 187 546.00 | 225 710.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 530 110.00 | 38 479.00 | 1 491 631.00 | 1 530 110.00 |
BL Raw materials, supplies | 3 451.00 | 3 451.00 | 3 451.00 | |
BT Goods | 10 218.00 | 10 218.00 | 10 218.00 | |
BZ Other receivables | 8 619.00 | 8 619.00 | 8 619.00 | |
CF Cash and cash equivalents | 200 784.00 | 200 784.00 | 200 784.00 | |
CJ TOTAL (II) | 223 072.00 | 223 072.00 | 223 072.00 | |
CO Grand total (0 to V) | 1 753 182.00 | 38 479.00 | 1 714 702.00 | 1 753 182.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 086.00 | 64 086.00 | ||
DL TOTAL (I) | 214 086.00 | 214 086.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 035 164.00 | 1 035 164.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 345 052.00 | 345 052.00 | ||
DX Trade payables and related accounts | 68 544.00 | 68 544.00 | ||
DY Tax and social security liabilities | 51 856.00 | 51 856.00 | ||
EC TOTAL (IV) | 1 500 616.00 | 1 500 616.00 | ||
EE Grand total (I to V) | 1 714 702.00 | 1 714 702.00 | ||
EG Accrued income and payables due within one year | 630 364.00 | 630 364.00 | ||
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