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THE LIST OF BALANCE SHEET : SAGESSE SOCIETE POUR L AMENAGEMENT LA GESTION ET L EXPLOITAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-16 Public 2021-12-31 Consolidated
2022-03-17 Public 2019-12-31 Consolidated
2022-02-07 Public 2020-12-31 Complete
2021-03-08 Public 2019-12-31 Complete
2019-09-17 Public 2018-12-31 Consolidated
2019-09-12 Public 2018-12-31 Complete
2018-10-31 Public 2017-12-31 Complete
2017-09-11 Public 2016-12-31 Consolidated
2017-08-28 Public 2016-12-31 Complete
NameSAGESSE SOCIETE POUR L'AMENAGEMENT LA GESTION ET L'EXPLOITAT
Siren382631422
Closing2018-12-31
Registry code 0601
Registration number 7070
Management number2016B01272
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-09-17
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address06600 ANTIBES
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet year N-1
A2 TOTAL ASSETS 113 605 000.00
AJ Other Intangible Assets 45 791 000.00
BJ TOTAL (I) 1 001 942 000.00
BX Customers and related accounts 4 314 000.00
CJ TOTAL (II) 103 688 000.00
CO Grand total (0 to V) 1 105 630 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 120 000 000.00 120 000 000.00 120 000 000.00
DL TOTAL (I) 582 657 000.00 553 949 000.00 582 657 000.00
DR TOTAL (IV) 95 000.00 1 293 000.00 95 000.00
DV Miscellaneous Loans and Financial Debts (4) 23 215 000.00 3 779 000.00 23 215 000.00
DX Trade payables and related accounts 24 856 000.00 21 291 000.00 24 856 000.00
EC TOTAL (IV) 97 904 000.00 65 988 000.00 97 904 000.00
EE Grand total (I to V) 1 105 630 000.00 944 087 000.00 1 105 630 000.00
P2 LIABILITIES - Gross Technical Reserves 20 215 000.00 26 226 000.00 20 215 000.00
P8 LIABILITIES - Profit or Loss for the Year 51 659 000.00 50 366 000.00 51 659 000.00
3 - Income statement Amount France year NAmount Export year NTotal year NTotal year N-1
FJ Net sales 232 383 000.00
FX Taxes, duties, and similar payments 1 770 000.00
GG - OPERATING RESULT (I - II) 40 128 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 34 848 000.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -3 383 000.00 -76 000.00 -3 383 000.00
R6 Group Income (Consolidated Net Income) 31 468 000.00 36 080 000.00 31 468 000.00

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