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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : SARL SARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL SARRES |
| Siren | 343461620 |
| Closing | 2019-09-30 |
| Registry code | 4001 |
| Registration number | 873 |
| Management number | 2003B00387 |
| Activity code | 2830Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 Doazit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 515.00 | 46 515.00 | 46 515.00 | |
AH Goodwill | 30 343.00 | 30 343.00 | 30 343.00 | |
AN Land | 70 194.00 | 56 753.00 | 13 440.00 | 70 194.00 |
AP Buildings | 76 569.00 | 24 694.00 | 51 874.00 | 76 569.00 |
AR Technical installations, industrial equipment and tools | 335 303.00 | 325 974.00 | 9 328.00 | 335 303.00 |
AT Other tangible assets | 136 635.00 | 118 043.00 | 18 592.00 | 136 635.00 |
BD Other fixed assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BF Loans | 2 502.00 | 2 502.00 | 2 502.00 | |
BJ TOTAL (I) | 710 810.00 | 571 980.00 | 138 830.00 | 710 810.00 |
BL Raw materials, supplies | 381 692.00 | 381 692.00 | 381 692.00 | |
BN Goods in progress | 76 511.00 | 76 511.00 | 76 511.00 | |
BR Intermediate and finished products | 38 640.00 | 38 640.00 | 38 640.00 | |
BV Advances and down payments on orders | 86.00 | 86.00 | 86.00 | |
BX Customers and related accounts | 273 523.00 | 273 523.00 | 273 523.00 | |
BZ Other receivables | 18 268.00 | 18 268.00 | 18 268.00 | |
CF Cash and cash equivalents | 329 135.00 | 329 135.00 | 329 135.00 | |
CH Prepaid expenses | 35 511.00 | 35 511.00 | 35 511.00 | |
CJ TOTAL (II) | 1 153 365.00 | 1 153 365.00 | 1 153 365.00 | |
CO Grand total (0 to V) | 1 864 175.00 | 571 980.00 | 1 292 195.00 | 1 864 175.00 |
CP Shares due in less than one year | 2 502.00 | 2 502.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 66 000.00 | 66 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | 6 600.00 | |
DG Other reserves | 468 269.00 | 364 616.00 | 468 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 432.00 | 103 653.00 | 49 432.00 | |
DL TOTAL (I) | 599 300.00 | 549 869.00 | 599 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 141.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 256 300.00 | 228 768.00 | 256 300.00 | |
DW Advances and down payments received on current orders | 34 324.00 | |||
DX Trade payables and related accounts | 76 160.00 | 132 849.00 | 76 160.00 | |
DY Tax and social security liabilities | 340 367.00 | 244 782.00 | 340 367.00 | |
EA Other liabilities | 20 067.00 | 17 550.00 | 20 067.00 | |
EC TOTAL (IV) | 692 894.00 | 658 413.00 | 692 894.00 | |
EE Grand total (I to V) | 1 292 195.00 | 1 208 281.00 | 1 292 195.00 | |
EG Accrued income and payables due within one year | 436 594.00 | 429 645.00 | 436 594.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | |||
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