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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : SENSAT FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | SENSAT FILS |
| Siren | 400851465 |
| Closing | 2019-03-31 |
| Registry code | 3003 |
| Registration number | B2019/013640 |
| Management number | 1995B00410 |
| Activity code | 4672Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30127 BELLEGARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AN Land | 28 213.00 | 26 230.00 | 1 983.00 | 28 213.00 |
AP Buildings | 49 891.00 | 49 891.00 | 49 891.00 | |
AR Technical installations, industrial equipment and tools | 266 272.00 | 263 388.00 | 2 885.00 | 266 272.00 |
AT Other tangible assets | 332 431.00 | 306 661.00 | 25 770.00 | 332 431.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BH Other financial assets | 2 261.00 | 2 261.00 | 2 261.00 | |
BJ TOTAL (I) | 696 269.00 | 647 370.00 | 48 900.00 | 696 269.00 |
BT Goods | 680 148.00 | 680 148.00 | 680 148.00 | |
BX Customers and related accounts | 407 126.00 | 407 126.00 | 407 126.00 | |
BZ Other receivables | 7 910.00 | 7 910.00 | 7 910.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 240 648.00 | 240 648.00 | 240 648.00 | |
CH Prepaid expenses | 11 206.00 | 11 206.00 | 11 206.00 | |
CJ TOTAL (II) | 1 457 038.00 | 1 457 038.00 | 1 457 038.00 | |
CO Grand total (0 to V) | 2 153 308.00 | 647 370.00 | 1 505 938.00 | 2 153 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 33 181.00 | 31 564.00 | 33 181.00 | |
DG Other reserves | 447 761.00 | 437 039.00 | 447 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 794.00 | 32 339.00 | 44 794.00 | |
DL TOTAL (I) | 1 275 737.00 | 1 250 942.00 | 1 275 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 398.00 | 8 498.00 | 23 398.00 | |
DX Trade payables and related accounts | 164 700.00 | 83 198.00 | 164 700.00 | |
DY Tax and social security liabilities | 35 381.00 | 26 196.00 | 35 381.00 | |
EA Other liabilities | 6 722.00 | 2 072.00 | 6 722.00 | |
EC TOTAL (IV) | 230 201.00 | 119 964.00 | 230 201.00 | |
EE Grand total (I to V) | 1 505 938.00 | 1 370 907.00 | 1 505 938.00 | |
EG Accrued income and payables due within one year | 230 201.00 | 230 201.00 | ||
| 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 | 23 398.00 | 23 398.00 | 23 398.00 | |
8B Suppliers and Related Accounts | 164 700.00 | 164 700.00 | 164 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 722.00 | 6 722.00 | 6 722.00 | |
VQ Other Taxes, Duties, and Similar Debts | 35 381.00 | 35 381.00 | 35 381.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 503.00 | 426 242.00 | 2 261.00 | 428 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 201.00 | 230 201.00 | 230 201.00 | |
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