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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : SAGESTIMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SAGESTIMM |
| Siren | 430053553 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 8031 |
| Management number | 2000B00219 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 060.00 | 3 422.00 | 2 638.00 | 6 060.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | 7 622.00 | |
AT Other tangible assets | 101 358.00 | 61 383.00 | 39 975.00 | 101 358.00 |
BF Loans | 1 105 713.00 | 1 105 713.00 | 1 105 713.00 | |
BJ TOTAL (I) | 1 220 753.00 | 64 804.00 | 1 155 948.00 | 1 220 753.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 228 820.00 | 16 163.00 | 212 657.00 | 228 820.00 |
BZ Other receivables | 20 187.00 | 20 187.00 | 20 187.00 | |
CF Cash and cash equivalents | 2 090 448.00 | 2 090 448.00 | 2 090 448.00 | |
CH Prepaid expenses | 13 479.00 | 13 479.00 | 13 479.00 | |
CJ TOTAL (II) | 2 352 934.00 | 16 163.00 | 2 336 772.00 | 2 352 934.00 |
CO Grand total (0 to V) | 3 573 687.00 | 80 967.00 | 3 492 720.00 | 3 573 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 23 000.00 | 19 794.00 | 23 000.00 | |
DG Other reserves | 363 685.00 | 210 496.00 | 363 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 199.00 | 156 394.00 | 306 199.00 | |
DL TOTAL (I) | 922 884.00 | 616 685.00 | 922 884.00 | |
DP Provisions for Risks | 22 671.00 | 70 000.00 | 22 671.00 | |
DR TOTAL (IV) | 22 671.00 | 70 000.00 | 22 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 088.00 | 6 323.00 | 115 088.00 | |
DX Trade payables and related accounts | 100 613.00 | 111 297.00 | 100 613.00 | |
DY Tax and social security liabilities | 201 891.00 | 305 046.00 | 201 891.00 | |
EA Other liabilities | 2 129 574.00 | 1 996 458.00 | 2 129 574.00 | |
EC TOTAL (IV) | 2 547 166.00 | 2 419 124.00 | 2 547 166.00 | |
EE Grand total (I to V) | 3 492 720.00 | 3 105 808.00 | 3 492 720.00 | |
EG Accrued income and payables due within one year | 2 547 166.00 | 2 419 124.00 | 2 547 166.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 445.00 | 13 359.00 | 51 445.00 | |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 1 123.00 | 2 298.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 147.00 | 12 236.00 | 49 147.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 613.00 | 100 613.00 | 100 613.00 | |
8D Social Security and Other Social Organizations | 201 891.00 | 201 891.00 | 201 891.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 244 662.00 | 2 244 662.00 | 2 244 662.00 | |
UT Other financial assets | 1 105 713.00 | 1 105 713.00 | 1 105 713.00 | |
VS Prepaid expenses | 262 486.00 | 262 486.00 | 262 486.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 199.00 | 262 486.00 | 1 105 713.00 | 1 368 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 166.00 | 2 547 166.00 | 2 547 166.00 | |
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