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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : SACHAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-01-31 | Complete |
| 2019-12-04 | Partially confidential | 2019-01-31 | Complete |
| 2018-06-11 | Public | 2018-01-31 | Complete |
| 2017-10-03 | Public | 2017-01-31 | Complete |
| Name | SACHAE |
| Siren | 820805216 |
| Closing | 2019-01-31 |
| Registry code | 3003 |
| Registration number | B2019/013282 |
| Management number | 2016B01242 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 565.00 | 1 017.00 | 548.00 | 1 565.00 |
AT Other tangible assets | 2 015.00 | 607.00 | 1 408.00 | 2 015.00 |
BH Other financial assets | 6 641.00 | 6 641.00 | 6 641.00 | |
BJ TOTAL (I) | 10 222.00 | 1 625.00 | 8 597.00 | 10 222.00 |
BT Goods | 534 987.00 | 534 987.00 | 534 987.00 | |
BX Customers and related accounts | 162 993.00 | 23 894.00 | 139 099.00 | 162 993.00 |
BZ Other receivables | 90 304.00 | 90 304.00 | 90 304.00 | |
CF Cash and cash equivalents | 110 629.00 | 110 629.00 | 110 629.00 | |
CH Prepaid expenses | 15 916.00 | 15 916.00 | 15 916.00 | |
CJ TOTAL (II) | 914 828.00 | 23 894.00 | 890 934.00 | 914 828.00 |
CO Grand total (0 to V) | 925 050.00 | 25 518.00 | 899 532.00 | 925 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 94 800.00 | 13 814.00 | 94 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 743.00 | 80 986.00 | 53 743.00 | |
DL TOTAL (I) | 156 793.00 | 103 050.00 | 156 793.00 | |
DX Trade payables and related accounts | 631 235.00 | 580 332.00 | 631 235.00 | |
DY Tax and social security liabilities | 111 503.00 | 143 300.00 | 111 503.00 | |
EC TOTAL (IV) | 742 739.00 | 723 632.00 | 742 739.00 | |
EE Grand total (I to V) | 899 532.00 | 826 682.00 | 899 532.00 | |
EG Accrued income and payables due within one year | 742 739.00 | 723 632.00 | 742 739.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 17.00 | 17.00 | 17.00 | |
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