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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : SABLES INDUSTRIELS ET MINERAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SABLES INDUSTRIELS ET MINERAUX |
| Siren | 417120144 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/005462 |
| Management number | 1977B00298 |
| Activity code | 0812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ALENYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 501.00 | 4 256.00 | 5 244.00 | 9 501.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 9 686.00 | 4 256.00 | 5 430.00 | 9 686.00 |
068 Receivables – Trade and related accounts | 22 966.00 | 13 530.00 | 9 436.00 | 22 966.00 |
072 Receivables – Other | 2 883.00 | 2 883.00 | 2 883.00 | |
084 Cash | 513 303.00 | 513 303.00 | 513 303.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 539 243.00 | 13 530.00 | 525 712.00 | 539 243.00 |
110 Total Assets | 548 928.00 | 17 787.00 | 531 142.00 | 548 928.00 |
120 Share or Individual Capital | 91 469.00 | |||
126 Legal Reserve | 26 209.00 | |||
132 Other Reserves | 373 475.00 | |||
136 Profit for the Year | -380.00 | |||
142 Total Equity - Total I | 490 774.00 | |||
166 Suppliers and related accounts | 54.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 662.00 | |||
172 Other debts | 40 314.00 | |||
176 Total debts | 40 368.00 | |||
180 Liabilities Total | 531 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 42 419.00 | 52 184.00 | 42 419.00 | |
232 Total operating income excluding VAT | 42 419.00 | 52 184.00 | 42 419.00 | |
242 Other external expenses | 16 535.00 | 25 045.00 | 16 535.00 | |
243 (including business tax) | -5 851.00 | -5 851.00 | ||
244 Taxes, duties and similar payments | 701.00 | 2 433.00 | 701.00 | |
250 Staff compensation | 18 172.00 | 16 570.00 | 18 172.00 | |
252 Social security contributions | 7 617.00 | 7 493.00 | 7 617.00 | |
254 Depreciation and amortization | 1 322.00 | 2 126.00 | 1 322.00 | |
262 Other expenses | 3 497.00 | 8 131.00 | 3 497.00 | |
264 Total operating expenses | 47 844.00 | 61 797.00 | 47 844.00 | |
270 Operating profit | -5 425.00 | -9 613.00 | -5 425.00 | |
280 Financial income | 5 220.00 | 5 220.00 | 5 220.00 | |
290 Exceptional income | 25 000.00 | |||
294 Financial expenses | 175.00 | 143.00 | 175.00 | |
300 Exceptional expenses | 8 477.00 | |||
310 Profit or loss | -380.00 | 11 987.00 | -380.00 | |
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