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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : SAREM SOCIETE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SAREM SOCIETE NOUVELLE |
| Siren | 339366874 |
| Closing | 2019-12-31 |
| Registry code | 5401 |
| Registration number | B2020/000601 |
| Management number | 1986B00122 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54910 VALLEROY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 332.00 | 3 332.00 | 3 332.00 | |
AR Technical installations, industrial equipment and tools | 209 246.00 | 203 779.00 | 5 467.00 | 209 246.00 |
AT Other tangible assets | 191 919.00 | 178 659.00 | 13 259.00 | 191 919.00 |
AV Fixed assets in progress | 180 000.00 | 180 000.00 | 180 000.00 | |
BF Loans | 11 702.00 | 11 702.00 | 11 702.00 | |
BH Other financial assets | 7 622.00 | 7 622.00 | 7 622.00 | |
BJ TOTAL (I) | 603 822.00 | 385 771.00 | 218 051.00 | 603 822.00 |
BL Raw materials, supplies | 13 144.00 | 13 144.00 | 13 144.00 | |
BN Goods in progress | 51 561.00 | 51 561.00 | 51 561.00 | |
BX Customers and related accounts | 299 295.00 | 299 295.00 | 299 295.00 | |
BZ Other receivables | 38 521.00 | 38 521.00 | 38 521.00 | |
CF Cash and cash equivalents | 858 513.00 | 858 513.00 | 858 513.00 | |
CH Prepaid expenses | 2 551.00 | 2 551.00 | 2 551.00 | |
CJ TOTAL (II) | 1 263 587.00 | 1 263 587.00 | 1 263 587.00 | |
CO Grand total (0 to V) | 1 867 410.00 | 385 771.00 | 1 481 639.00 | 1 867 410.00 |
CP Shares due in less than one year | 1 857.00 | 1 857.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 226 185.00 | 1 179 777.00 | 1 226 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 717.00 | 96 407.00 | 23 717.00 | |
DL TOTAL (I) | 1 293 903.00 | 1 320 185.00 | 1 293 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 467.00 | 11 474.00 | 7 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | |||
DX Trade payables and related accounts | 58 013.00 | 106 962.00 | 58 013.00 | |
DY Tax and social security liabilities | 109 154.00 | 180 957.00 | 109 154.00 | |
EA Other liabilities | 13 100.00 | 13 100.00 | ||
EC TOTAL (IV) | 187 735.00 | 299 410.00 | 187 735.00 | |
EE Grand total (I to V) | 1 481 639.00 | 1 619 596.00 | 1 481 639.00 | |
EG Accrued income and payables due within one year | 186 229.00 | 293 394.00 | 186 229.00 | |
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