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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : SAISSAC PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2019-03-31 | Complete |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Complete |
| Name | SAISSAC PRODUCTION |
| Siren | 513019406 |
| Closing | 2019-03-31 |
| Registry code | 4901 |
| Registration number | 14251 |
| Management number | 2011B00626 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 621 646.00 | 217 760.00 | 403 886.00 | 621 646.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 1 634.00 | 158.00 | 1 792.00 |
AT Other tangible assets | 11 166.00 | 6 887.00 | 4 278.00 | 11 166.00 |
BJ TOTAL (I) | 634 604.00 | 226 281.00 | 408 322.00 | 634 604.00 |
BV Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
BX Customers and related accounts | 37 455.00 | 37 455.00 | 37 455.00 | |
BZ Other receivables | 1 611.00 | 1 611.00 | 1 611.00 | |
CF Cash and cash equivalents | 26 348.00 | 26 348.00 | 26 348.00 | |
CH Prepaid expenses | 1 040.00 | 1 040.00 | 1 040.00 | |
CJ TOTAL (II) | 69 153.00 | 69 153.00 | 69 153.00 | |
CO Grand total (0 to V) | 703 757.00 | 226 281.00 | 477 475.00 | 703 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 489.00 | 91 489.00 | ||
232 Total operating income excluding VAT | 91 490.00 | 91 490.00 | ||
242 Other external expenses | 16 470.00 | 16 470.00 | ||
243 (including business tax) | 1 480.00 | 1 480.00 | ||
244 Taxes, duties and similar payments | 1 480.00 | 1 480.00 | ||
254 Depreciation and amortization | 31 327.00 | 31 327.00 | ||
264 Total operating expenses | 49 277.00 | 49 277.00 | ||
270 Operating profit | 42 213.00 | 42 213.00 | ||
294 Financial expenses | 9 238.00 | 9 238.00 | ||
306 Income tax's | 4 946.00 | 4 946.00 | ||
310 Profit or loss | 28 029.00 | 28 029.00 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DH Retained earnings | 57 759.00 | 27 188.00 | 57 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 029.00 | 30 570.00 | 28 029.00 | |
DL TOTAL (I) | 128 688.00 | 100 659.00 | 128 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 553.00 | 338 418.00 | 304 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 029.00 | 99 203.00 | 41 029.00 | |
DX Trade payables and related accounts | 2 541.00 | 7 521.00 | 2 541.00 | |
DY Tax and social security liabilities | 407.00 | 1 443.00 | 407.00 | |
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