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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : SARTHORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | SARTHORN |
| Siren | 442560298 |
| Closing | 2019-06-30 |
| Registry code | 7202 |
| Registration number | 8724 |
| Management number | 2002B00332 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 877.00 | 406 877.00 | 406 877.00 | |
AR Technical installations, industrial equipment and tools | 374 913.00 | 237 680.00 | 137 233.00 | 374 913.00 |
AT Other tangible assets | 98 963.00 | 58 676.00 | 40 287.00 | 98 963.00 |
BJ TOTAL (I) | 880 753.00 | 296 356.00 | 584 397.00 | 880 753.00 |
BT Goods | 79 291.00 | 79 291.00 | 79 291.00 | |
BV Advances and down payments on orders | 7 747.00 | 7 747.00 | 7 747.00 | |
BX Customers and related accounts | 92 422.00 | 683.00 | 91 739.00 | 92 422.00 |
BZ Other receivables | 22 243.00 | 22 243.00 | 22 243.00 | |
CF Cash and cash equivalents | 182 064.00 | 182 064.00 | 182 064.00 | |
CH Prepaid expenses | 3 493.00 | 3 493.00 | 3 493.00 | |
CJ TOTAL (II) | 387 258.00 | 683.00 | 386 575.00 | 387 258.00 |
CO Grand total (0 to V) | 1 268 011.00 | 297 039.00 | 970 972.00 | 1 268 011.00 |
CS Evaluated investments - equity method | 1.00 | |||
CU Other investments | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 626 462.00 | 582 442.00 | 626 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 173.00 | 47 020.00 | 13 173.00 | |
DL TOTAL (I) | 673 174.00 | 663 001.00 | 673 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 110.00 | 82 948.00 | 108 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 652.00 | 65 771.00 | 65 652.00 | |
DX Trade payables and related accounts | 55 179.00 | 42 368.00 | 55 179.00 | |
DY Tax and social security liabilities | 46 683.00 | 52 852.00 | 46 683.00 | |
EA Other liabilities | 22 174.00 | 21 332.00 | 22 174.00 | |
EC TOTAL (IV) | 297 798.00 | 265 271.00 | 297 798.00 | |
EE Grand total (I to V) | 970 972.00 | 928 272.00 | 970 972.00 | |
EI Including equity loans | 65 652.00 | 65 652.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80.00 | |||
6T Receivables | 749.00 | 66.00 | 749.00 | |
7B Total provisions for depreciation | 749.00 | 66.00 | 749.00 | |
7C Grand total | 749.00 | 66.00 | 749.00 | |
| 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 | 65 652.00 | 65 652.00 | 65 652.00 | |
8B Suppliers and Related Accounts | 55 179.00 | 55 179.00 | 55 179.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 174.00 | 22 174.00 | 22 174.00 | |
VG Loans with a maturity of up to one year at origin | 108 110.00 | 39 567.00 | 68 543.00 | 108 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 683.00 | 46 683.00 | 46 683.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 157.00 | 118 157.00 | 118 157.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 297 798.00 | 229 255.00 | 68 543.00 | 297 798.00 |
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