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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : SABLOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-09-30 | Complete |
| Name | SABLOIRE |
| Siren | 842675670 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 5915 |
| Management number | 2020B00393 |
| Activity code | 0812Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45700 VILLEMANDEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | 268 000.00 | 268 000.00 | |
AP Buildings | 508 000.00 | 1 682.00 | 506 318.00 | 508 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 189.00 | 10 811.00 | 11 000.00 |
AT Other tangible assets | 412 000.00 | 1 365.00 | 410 635.00 | 412 000.00 |
BJ TOTAL (I) | 1 199 000.00 | 3 236.00 | 1 195 764.00 | 1 199 000.00 |
BZ Other receivables | 1 854.00 | 1 854.00 | 1 854.00 | |
CF Cash and cash equivalents | 4 500.00 | 4 500.00 | 4 500.00 | |
CH Prepaid expenses | 212 000.00 | 212 000.00 | 212 000.00 | |
CJ TOTAL (II) | 218 354.00 | 218 354.00 | 218 354.00 | |
CO Grand total (0 to V) | 1 417 354.00 | 3 236.00 | 1 414 118.00 | 1 417 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 000.00 | 1 200 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 155.00 | -83 155.00 | ||
DL TOTAL (I) | 1 116 845.00 | 1 000.00 | 1 116 845.00 | |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | ||
DR TOTAL (IV) | 70 000.00 | 70 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 504.00 | ||
DX Trade payables and related accounts | 225 528.00 | 225 528.00 | ||
DY Tax and social security liabilities | 1 240.00 | 1 240.00 | ||
EC TOTAL (IV) | 227 272.00 | 227 272.00 | ||
EE Grand total (I to V) | 1 414 118.00 | 1 000.00 | 1 414 118.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 178.00 | |||
FX Taxes, duties, and similar payments | 1 240.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 236.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 70 000.00 | |||
GF Total Operating Expenses (II) | 86 655.00 | |||
GG - OPERATING RESULT (I - II) | -86 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -86 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | ||
HD Total exceptional income (VII) | 3 500.00 | 3 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 3 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 3 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 655.00 | 86 655.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 155.00 | -83 155.00 | ||
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