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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : SARAH SANTE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | SARAH SANTE GROUP |
| Siren | 811914779 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 51770 |
| Management number | 2015B04419 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92044 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 90 000.00 | 90 000.00 | 90 000.00 | |
AF Concessions, Patents and Similar Rights | 16 062.00 | 15 496.00 | 566.00 | 16 062.00 |
AT Other tangible assets | 409 548.00 | 112 047.00 | 297 500.00 | 409 548.00 |
BH Other financial assets | 105 823.00 | 105 823.00 | 105 823.00 | |
BJ TOTAL (I) | 541 433.00 | 127 544.00 | 413 889.00 | 541 433.00 |
BX Customers and related accounts | 1 098 054.00 | 1 098 054.00 | 1 098 054.00 | |
BZ Other receivables | 18 979.00 | 18 979.00 | 18 979.00 | |
CF Cash and cash equivalents | 14 421.00 | 14 421.00 | 14 421.00 | |
CH Prepaid expenses | 63 913.00 | 63 913.00 | 63 913.00 | |
CJ TOTAL (II) | 1 195 367.00 | 1 195 367.00 | 1 195 367.00 | |
CO Grand total (0 to V) | 1 826 800.00 | 127 544.00 | 1 699 256.00 | 1 826 800.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DL TOTAL (I) | 200 000.00 | 200 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 359 426.00 | 359 426.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 481 973.00 | 481 973.00 | ||
DX Trade payables and related accounts | 112 594.00 | 112 594.00 | ||
DY Tax and social security liabilities | 178 232.00 | 178 232.00 | ||
EA Other liabilities | 304 132.00 | 304 132.00 | ||
EB Prepaid income (2) | 62 898.00 | 62 898.00 | ||
EC TOTAL (IV) | 1 499 256.00 | 1 499 256.00 | ||
EE Grand total (I to V) | 1 699 256.00 | 1 699 256.00 | ||
EG Accrued income and payables due within one year | 1 217 807.00 | 1 217 807.00 | ||
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