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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : SARL FINANCIERE SAGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2017-03-28 | Public | 2016-08-31 | Complete |
| Name | SARL FINANCIERE SAGET |
| Siren | 354039752 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 1310 |
| Management number | 1990B00088 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58150 POUILLY-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 834 010.00 | 1 834 010.00 | 1 834 010.00 | |
BV Advances and down payments on orders | 2 618.00 | 2 618.00 | 2 618.00 | |
BZ Other receivables | 1 773 520.00 | 1 773 520.00 | 1 773 520.00 | |
CF Cash and cash equivalents | 991.00 | 991.00 | 991.00 | |
CJ TOTAL (II) | 1 777 129.00 | 1 777 129.00 | 1 777 129.00 | |
CO Grand total (0 to V) | 3 611 139.00 | 3 611 139.00 | 3 611 139.00 | |
CU Other investments | 1 834 010.00 | 1 834 010.00 | 1 834 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 828 000.00 | 1 828 000.00 | 1 828 000.00 | |
DD Legal reserve (1) | 182 800.00 | 50 423.00 | 182 800.00 | |
DG Other reserves | 240 729.00 | 240 729.00 | 240 729.00 | |
DH Retained earnings | 797 994.00 | 709 185.00 | 797 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 739.00 | 4 221 985.00 | 490 739.00 | |
DL TOTAL (I) | 3 540 262.00 | 7 050 323.00 | 3 540 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 452.00 | 779 228.00 | 67 452.00 | |
DX Trade payables and related accounts | 3 425.00 | 2 964.00 | 3 425.00 | |
EC TOTAL (IV) | 70 877.00 | 782 192.00 | 70 877.00 | |
EE Grand total (I to V) | 3 611 139.00 | 7 832 514.00 | 3 611 139.00 | |
EG Accrued income and payables due within one year | 70 877.00 | 782 192.00 | 70 877.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 222.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 4 244.00 | |||
GG - OPERATING RESULT (I - II) | -4 244.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GL Other interest and similar income | 33 429.00 | |||
GP Total financial income (V) | 333 429.00 | |||
GR Interest and similar expenses | 9.00 | |||
GU Total financial expenses (VI) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | 333 420.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 329 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -161 563.00 | -214 006.00 | -161 563.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 333 429.00 | 4 018 500.00 | 333 429.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -157 311.00 | -203 485.00 | -157 311.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 739.00 | 4 221 985.00 | 490 739.00 | |
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