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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : SAIRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | SAIRE SARL |
| Siren | 353033541 |
| Closing | 2019-06-30 |
| Registry code | 7001 |
| Registration number | 74 |
| Management number | 1990B30008 |
| Activity code | 2573A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70170 PORT SUR SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 770.00 | 9 488.00 | 6 283.00 | 15 770.00 |
AR Technical installations, industrial equipment and tools | 354 452.00 | 259 129.00 | 95 323.00 | 354 452.00 |
AT Other tangible assets | 406 852.00 | 318 768.00 | 88 085.00 | 406 852.00 |
AX Advances and down payments | 19 650.00 | 19 650.00 | 19 650.00 | |
BH Other financial assets | 2 313.00 | 2 313.00 | 2 313.00 | |
BJ TOTAL (I) | 799 052.00 | 587 384.00 | 211 668.00 | 799 052.00 |
BL Raw materials, supplies | 58 733.00 | 58 733.00 | 58 733.00 | |
BN Goods in progress | 97 129.00 | 97 129.00 | 97 129.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 486 511.00 | 30 120.00 | 456 391.00 | 486 511.00 |
BZ Other receivables | 169 614.00 | 169 614.00 | 169 614.00 | |
CF Cash and cash equivalents | 323 797.00 | 323 797.00 | 323 797.00 | |
CH Prepaid expenses | 18 279.00 | 18 279.00 | 18 279.00 | |
CJ TOTAL (II) | 1 154 062.00 | 30 120.00 | 1 123 942.00 | 1 154 062.00 |
CO Grand total (0 to V) | 1 953 114.00 | 617 504.00 | 1 335 610.00 | 1 953 114.00 |
CP Shares due in less than one year | 2 313.00 | 2 313.00 | ||
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 287 745.00 | 179 028.00 | 287 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 739.00 | 308 717.00 | 270 739.00 | |
DL TOTAL (I) | 600 408.00 | 529 669.00 | 600 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 410.00 | 61 351.00 | 47 410.00 | |
DW Advances and down payments received on current orders | 8 610.00 | 231 738.00 | 8 610.00 | |
DX Trade payables and related accounts | 286 823.00 | 415 693.00 | 286 823.00 | |
DY Tax and social security liabilities | 388 712.00 | 454 191.00 | 388 712.00 | |
EA Other liabilities | 3 647.00 | 12 070.00 | 3 647.00 | |
EB Prepaid income (2) | 298 700.00 | |||
EC TOTAL (IV) | 735 202.00 | 1 473 743.00 | 735 202.00 | |
EE Grand total (I to V) | 1 335 610.00 | 2 003 412.00 | 1 335 610.00 | |
EG Accrued income and payables due within one year | 699 385.00 | 1 215 995.00 | 699 385.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 280.00 | 18 456.00 | 4 280.00 | |
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