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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : SARIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| Name | SARIC |
| Siren | 491259560 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008106 |
| Management number | 2006B02346 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 772.00 | 13 772.00 | 13 772.00 | |
AH Goodwill | 2 404 726.00 | 2 404 726.00 | 2 404 726.00 | |
AT Other tangible assets | 374 360.00 | 355 481.00 | 18 879.00 | 374 360.00 |
BB Receivables related to investments | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 980.00 | 980.00 | 980.00 | |
BJ TOTAL (I) | 2 797 878.00 | 369 253.00 | 2 428 625.00 | 2 797 878.00 |
BT Goods | 225 858.00 | 225 858.00 | 225 858.00 | |
BV Advances and down payments on orders | 2 383.00 | 2 383.00 | 2 383.00 | |
BZ Other receivables | 18 411.00 | 18 411.00 | 18 411.00 | |
CF Cash and cash equivalents | 213 612.00 | 213 612.00 | 213 612.00 | |
CH Prepaid expenses | 3 098.00 | 3 098.00 | 3 098.00 | |
CJ TOTAL (II) | 463 361.00 | 463 361.00 | 463 361.00 | |
CO Grand total (0 to V) | 3 261 239.00 | 369 253.00 | 2 891 986.00 | 3 261 239.00 |
CP Shares due in less than one year | 1 380.00 | 1 380.00 | ||
CU Other investments | 3 640.00 | 3 640.00 | 3 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 2 438 373.00 | 2 404 331.00 | 2 438 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 321.00 | 68 327.00 | 54 321.00 | |
DL TOTAL (I) | 2 512 694.00 | 2 492 658.00 | 2 512 694.00 | |
DX Trade payables and related accounts | 157 637.00 | 208 218.00 | 157 637.00 | |
DY Tax and social security liabilities | 221 655.00 | 231 052.00 | 221 655.00 | |
EC TOTAL (IV) | 379 291.00 | 439 270.00 | 379 291.00 | |
EE Grand total (I to V) | 2 891 986.00 | 2 931 928.00 | 2 891 986.00 | |
EG Accrued income and payables due within one year | 379 291.00 | 439 270.00 | 379 291.00 | |
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