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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : SARGE FL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-26 | Partially confidential | 2018-09-30 | Complete |
| Name | SARGE FL |
| Siren | 533012357 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 5771 |
| Management number | 2012B00162 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72190 SARGE LES LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 028.00 | 36 380.00 | 16 648.00 | 53 028.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 3 295.00 | 6 955.00 | 10 250.00 |
AT Other tangible assets | 136 306.00 | 73 361.00 | 62 945.00 | 136 306.00 |
BJ TOTAL (I) | 199 585.00 | 113 036.00 | 86 549.00 | 199 585.00 |
BL Raw materials, supplies | 5 258.00 | 5 258.00 | 5 258.00 | |
BT Goods | 20 640.00 | 20 640.00 | 20 640.00 | |
BX Customers and related accounts | 755.00 | 755.00 | 755.00 | |
BZ Other receivables | 437 515.00 | 437 515.00 | 437 515.00 | |
CF Cash and cash equivalents | 78 040.00 | 78 040.00 | 78 040.00 | |
CH Prepaid expenses | 7 882.00 | 7 882.00 | 7 882.00 | |
CJ TOTAL (II) | 550 090.00 | 550 090.00 | 550 090.00 | |
CO Grand total (0 to V) | 749 675.00 | 113 036.00 | 636 639.00 | 749 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -122 404.00 | -392 707.00 | -122 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 302.00 | 270 303.00 | 348 302.00 | |
DL TOTAL (I) | 233 898.00 | -114 404.00 | 233 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 216.00 | ||
DX Trade payables and related accounts | 348 792.00 | 422 219.00 | 348 792.00 | |
DY Tax and social security liabilities | 53 733.00 | 71 409.00 | 53 733.00 | |
EC TOTAL (IV) | 402 741.00 | 493 627.00 | 402 741.00 | |
EE Grand total (I to V) | 636 639.00 | 379 224.00 | 636 639.00 | |
EG Accrued income and payables due within one year | 402 741.00 | 493 627.00 | 402 741.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 216.00 | ||
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