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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : SAS SARENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2020-04-30 | Complete |
| 2019-10-29 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-10 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-04-30 | Complete |
| 2017-02-02 | Public | 2016-04-30 | Complete |
| Name | SAS SARENNE |
| Siren | 528984594 |
| Closing | 2019-04-30 |
| Registry code | 6901 |
| Registration number | B2019/049405 |
| Management number | 2010B06266 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON 3EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300 796.00 | 1 300 796.00 | 1 300 796.00 | |
BZ Other receivables | 112 076.00 | 112 076.00 | 112 076.00 | |
CF Cash and cash equivalents | 8.00 | 8.00 | 8.00 | |
CJ TOTAL (II) | 112 084.00 | 112 084.00 | 112 084.00 | |
CO Grand total (0 to V) | 1 412 880.00 | 1 412 880.00 | 1 412 880.00 | |
CU Other investments | 1 300 796.00 | 1 300 796.00 | 1 300 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 870.00 | 25 870.00 | 25 870.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 403 968.00 | 303 200.00 | 403 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 780.00 | 100 769.00 | -5 780.00 | |
DL TOTAL (I) | 427 058.00 | 432 838.00 | 427 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 934 564.00 | 850 600.00 | 934 564.00 | |
DX Trade payables and related accounts | 6 978.00 | 3 654.00 | 6 978.00 | |
EA Other liabilities | 44 279.00 | 44 279.00 | 44 279.00 | |
EC TOTAL (IV) | 985 821.00 | 898 533.00 | 985 821.00 | |
EE Grand total (I to V) | 1 412 880.00 | 1 331 371.00 | 1 412 880.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 299 896.00 | 900.00 | 1 299 896.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 300 796.00 | 1 300 796.00 | ||
I4 DECREASES Grand Total | 1 300 796.00 | 1 300 796.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 896.00 | 900.00 | 1 299 896.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | 8.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 786 762.00 | 102 092.00 | 582 572.00 | 786 762.00 |
8B Suppliers and Related Accounts | 6 978.00 | 6 978.00 | 6 978.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 279.00 | 44 279.00 | 44 279.00 | |
VI Group and Associates | 147 802.00 | 147 802.00 | 147 802.00 | |
VK Loans repaid during the year | 49 283.00 | 49 283.00 | ||
VM Income taxes | 112 076.00 | 112 076.00 | 112 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 076.00 | 112 076.00 | 112 076.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 985 821.00 | 301 151.00 | 582 572.00 | 985 821.00 |
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